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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
MLI icon
1501
Mueller Industries
MLI
$15.2B
– –
-172
Closed -$2K
MODV
1502
DELISTED
ModivCare
MODV
$0 ﹤0.01%
7
– –
MOV icon
1503
Movado Group
MOV
$817M
$0 ﹤0.01%
12
– –
MPAA icon
1504
Motorcar Parts of America
MPAA
$235M
– –
-15
Closed –
MTG icon
1505
MGIC Investment
MTG
$6.21B
– –
-662
Closed -$9K
MUSA icon
1506
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
4
– –
MYE icon
1507
Myers Industries
MYE
$1.25B
$0 ﹤0.01%
18
– –
MYGN icon
1508
Myriad Genetics
MYGN
$311M
$0 ﹤0.01%
10
-38
-79% -$1.29K
NOK icon
1509
Nokia
NOK
$51B
$0 ﹤0.01%
29
– –
OC icon
1510
Owens Corning
OC
$12.2B
– –
-155
Closed -$14K
OFG icon
1511
OFG Bancorp
OFG
$2.2B
– –
-46
Closed –
OLN icon
1512
Olin
OLN
$2.15B
– –
-773
Closed -$27K
ONTO icon
1513
Onto Innovation
ONTO
$14.3B
$0 ﹤0.01%
17
– –
OSUR icon
1514
OraSure Technologies
OSUR
$276M
$0 ﹤0.01%
24
– –
PAHC icon
1515
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
10
– –
PII icon
1516
Polaris
PII
$3.97B
– –
-85
Closed -$11K
PKE icon
1517
Park Aerospace
PKE
$801M
$0 ﹤0.01%
12
– –
PLAB icon
1518
Photronics
PLAB
$1.89B
– –
-85
Closed -$1K
REI icon
1519
Ring Energy
REI
$354M
$0 ﹤0.01%
+32
New +$465
REX icon
1520
REX American Resources
REX
$1.43B
$0 ﹤0.01%
36
-24
-40% -$328
RGP icon
1521
Resources Connection
RGP
$145M
$0 ﹤0.01%
21
– –
RGS icon
1522
Regis Corp
RGS
$70.8M
$0 ﹤0.01%
1
– –
RH icon
1523
RH
RH
$3.47B
– –
-22
Closed -$2K
SAIC icon
1524
Saic
SAIC
$5.3B
$0 ﹤0.01%
5
– –
ECHO
1525
EchoStar
ECHO
$25.9B
– –
-12
Closed -$1K
59 60
61
62 63

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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.