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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50B
$344K 0.13%
3,142
– –
MCD icon
127
McDonald's
MCD
$194B
$344K 0.13%
2,199
-11
-0.5% -$1.81K
UNH icon
128
UnitedHealth
UNH
$371B
$344K 0.13%
1,606
+33
+2% +$7.54K
EEP
129
DELISTED
Enbridge Energy Partners
EEP
$344K 0.13%
35,630
+1,933
+6% +$25.4K
IFGL icon
130
iShares International Developed Real Estate ETF
IFGL
$82.2M
$336K 0.13%
11,315
+1,544
+16% +$46.4K
IBM icon
131
IBM
IBM
$223B
$330K 0.13%
2,252
-91
-4% -$13.8K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$330K 0.13%
8,810
+1,200
+16% +$45.9K
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$328K 0.12%
7,580
-170
-2% -$7.16K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$324K 0.12%
2,868
+1,072
+60% +$121K
DIS icon
135
Walt Disney
DIS
$178B
$321K 0.12%
3,202
-245
-7% -$26K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$317K 0.12%
6,140
+120
+2% +$6.62K
LOW icon
137
Lowe's Companies
LOW
$123B
$316K 0.12%
3,603
+4
+0.1% +$379
GLW icon
138
Corning
GLW
$136B
$315K 0.12%
11,281
-598
-5% -$18.4K
DE icon
139
Deere & Co
DE
$164B
$309K 0.12%
1,995
-7
-0.3% -$1.14K
LLY icon
140
Eli Lilly
LLY
$1.1T
$302K 0.11%
3,905
+64
+2% +$5.15K
ALL icon
141
Allstate
ALL
$68.2B
$291K 0.11%
3,062
-16
-0.5% -$1.55K
BLK icon
142
Blackrock
BLK
$175B
$288K 0.11%
532
-130
-20% -$71.4K
AMCX icon
143
AMC Global Media
AMCX
$489M
$287K 0.11%
5,554
-40
-0.7% -$2.08K
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$286K 0.11%
3,066
-4
-0.1% -$426
AMGN icon
145
Amgen
AMGN
$226B
$281K 0.11%
1,651
-223
-12% -$40.9K
NOC icon
146
Northrop Grumman
NOC
$82.1B
$279K 0.11%
799
+3
+0.4% +$1K
HSBC icon
147
HSBC
HSBC
$354B
$278K 0.11%
6,250
-349
-5% -$16.6K
DKL icon
148
Delek Logistics
DKL
$3.15B
$275K 0.1%
9,710
+220
+2% +$6.72K
PGR icon
149
Progressive
PGR
$124B
$275K 0.1%
4,503
+44
+1% +$2.51K
GD icon
150
General Dynamics
GD
$107B
$273K 0.1%
1,237
-32
-3% -$6.96K
4 5
6
7 8

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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.