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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
HIW icon
1476
Highwoods Properties
HIW
$3.41B
– –
-29
Closed -$1K
HLIT icon
1477
Harmonic Inc
HLIT
$1.26B
– –
-96
Closed –
HSII
1478
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
15
– –
HTLD icon
1479
Heartland Express
HTLD
$911M
$0 ﹤0.01%
16
– –
HVT icon
1480
Haverty Furniture Companies
HVT
$451M
– –
-12
Closed –
HZO icon
1481
MarineMax
HZO
$1.15B
$0 ﹤0.01%
25
– –
IBKR icon
1482
Interactive Brokers
IBKR
$41.1B
– –
-128
Closed -$2K
ICUI icon
1483
ICU Medical
ICUI
$4.56B
– –
-8
Closed -$2K
IIIN icon
1484
Insteel Industries
IIIN
$626M
$0 ﹤0.01%
17
+6
+55% +$179
IJJ icon
1485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$0 ﹤0.01%
6
– –
IJT icon
1486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-600
Closed -$51K
INN
1487
Summit Hotel Properties
INN
$670M
– –
-64
Closed -$1K
IVR icon
1488
Invesco Mortgage Capital
IVR
$795M
– –
-6
Closed -$1K
JBGS
1489
JBG SMITH
JBGS
$653M
– –
-8
Closed –
JBSS icon
1490
John B. Sanfilippo & Son
JBSS
$965M
– –
-3
Closed –
JLL icon
1491
Jones Lang LaSalle
JLL
$16.4B
– –
-66
Closed -$10K
OPLN
1492
Openlane
OPLN
$4.58B
– –
-1,112
Closed -$22K
TBHC
1493
DELISTED
The Brand House Collective
TBHC
– –
-21
Closed –
KOPN icon
1494
Kopin
KOPN
$780M
$0 ﹤0.01%
57
– –
LNTH icon
1495
Lantheus
LNTH
$6.59B
– –
-12
Closed –
LNW
1496
DELISTED
Light & Wonder
LNW
– –
-30
Closed -$2K
LPG icon
1497
Dorian LPG
LPG
$1.9B
$0 ﹤0.01%
38
-3
-7% -$23
LXU icon
1498
LSB Industries
LXU
$726M
$0 ﹤0.01%
42
– –
MCRI icon
1499
Monarch Casino & Resort
MCRI
$2.17B
$0 ﹤0.01%
8
– –
MDXG icon
1500
MiMedx Group
MDXG
$622M
– –
-53
Closed -$1K
58 59
60
61 62

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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.