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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$264M
AUM Growth
-$10.1M
Cap. Flow
-$4.42M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.45%
Holding
1,610
New
100
Increased
561
Reduced
360
Closed
105

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$616K
3
BND icon
Vanguard Total Bond Market
BND
+$304K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.22M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
3
CZR icon
Caesars Entertainment
CZR
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K

Sector Composition

Rank Sector Weight
1 Energy 8.24%
2 Financials 5.74%
3 Technology 5.39%
4 Healthcare 5.25%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
1451
Cato Corp
CATO
$66.3M
– –
-42
Closed -$1K
CCRN
1452
DELISTED
Cross Country Healthcare
CCRN
– –
-22
Closed –
CDP icon
1453
COPT Defense Properties
CDP
$4.14B
– –
-30
Closed -$1K
CLW icon
1454
Clearwater Paper
CLW
$368M
$0 ﹤0.01%
9
-5
-36% -$208
CM icon
1455
Canadian Imperial Bank of Commerce
CM
$109B
– –
-500
Closed -$24K
CRVL icon
1456
CorVel
CRVL
$3.12B
$0 ﹤0.01%
15
– –
CW icon
1457
Curtiss-Wright
CW
$25.6B
– –
-95
Closed -$11K
CYTK icon
1458
Cytokinetics
CYTK
$10.8B
$0 ﹤0.01%
+68
New +$583
DAKT icon
1459
Daktronics
DAKT
$1.03B
$0 ﹤0.01%
22
– –
DFIN icon
1460
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
21
– –
DHX icon
1461
DHI Group
DHX
$158M
– –
-187
Closed –
DKS icon
1462
Dick's Sporting Goods
DKS
$19.2B
– –
-558
Closed -$16K
EHTH icon
1463
eHealth
EHTH
$40.4M
$0 ﹤0.01%
17
– –
EMLP icon
1464
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-1,880
Closed -$46K
ETD icon
1465
Ethan Allen Interiors
ETD
$598M
– –
-16
Closed –
EZPW icon
1466
Ezcorp Inc
EZPW
$1.67B
$0 ﹤0.01%
30
– –
FF icon
1467
Future Fuel
FF
$226M
$0 ﹤0.01%
19
-20,530
-100% -$270K
FNDC icon
1468
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-156
Closed -$6K
FOR icon
1469
Forestar Group
FOR
$1.46B
– –
-5
Closed –
FORR icon
1470
Forrester Research
FORR
$221M
$0 ﹤0.01%
10
– –
FSP
1471
Franklin Street Properties
FSP
$45.3M
– –
-54
Closed -$1K
FTK icon
1472
Flotek Industries
FTK
$1.36B
$0 ﹤0.01%
13
– –
GEOS icon
1473
Geospace Technologies
GEOS
$72.8M
– –
-13
Closed –
GME icon
1474
GameStop
GME
$8.43B
– –
-184
Closed -$1K
GPMT
1475
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-511
Closed -$9K
57 58
59
60 61

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Parkside Financial Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Parkside Financial Bank & Trust held 1,610 positions worth $264M, down 3.7% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust's Q1 2018 filing shows 100 new, 561 increased, 360 reduced and 105 closed positions. Its largest new stake was BlackRock Debt Strategies Fund: 12,850 shares worth $149K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Parkside Financial Bank & Trust's largest Q1 2018 buy was BlackRock Debt Strategies Fund: 12,850 shares worth $149K.
  • Parkside Financial Bank & Trust added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.12M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.22M.
  • Parkside Financial Bank & Trust fully exited Vanguard Morningstar Large-Cap ETF in Q1 2018, selling an estimated $1.06M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $264M portfolio in Q1 2018.
  • Parkside Financial Bank & Trust opened 100 new positions and closed 105 in Q1 2018.
  • Parkside Financial Bank & Trust's portfolio value fell 3.7% quarter-over-quarter to $264M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2018, filed 2 May 2018.