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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
SENEA icon
1526
Seneca Foods Class A
SENEA
$1.27B
$0 ﹤0.01%
12
– –
SHAK icon
1527
Shake Shack
SHAK
$2.92B
$0 ﹤0.01%
9
– –
SIG icon
1528
Signet Jewelers
SIG
$3.71B
– –
-5
Closed –
SITC icon
1529
SITE Centers
SITC
$157M
– –
-70
Closed -$1K
SKT icon
1530
Tanger
SKT
$4.44B
– –
-45
Closed -$1K
SMCI icon
1531
Super Micro Computer
SMCI
$20.7B
– –
-500
Closed -$1K
SNCR
1532
DELISTED
Synchronoss Technologies
SNCR
– –
-5
Closed –
SPTN
1533
DELISTED
SpartanNash
SPTN
– –
-23
Closed -$1K
SSYS icon
1534
Stratasys
SSYS
$779M
– –
-112
Closed -$2K
SU icon
1535
Suncor Energy
SU
$74B
– –
-167
Closed -$6K
SUP
1536
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
28
– –
TDC icon
1537
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TEX icon
1538
Terex
TEX
$7.83B
– –
-240
Closed -$12K
TG icon
1539
Tredegar Corp
TG
$288M
$0 ﹤0.01%
18
– –
THRM icon
1540
Gentherm
THRM
$1.3B
– –
-12
Closed –
TISI icon
1541
Team
TISI
$94.3M
$0 ﹤0.01%
3
– –
TKC icon
1542
Turkcell
TKC
$4.74B
– –
-589
Closed -$6K
TREE icon
1543
LendingTree
TREE
$443M
– –
-6
Closed -$2K
TTI icon
1544
TETRA Technologies
TTI
$1.31B
$0 ﹤0.01%
104
+50
+93% +$196
TTSH
1545
DELISTED
Tile Shop Holdings
TTSH
– –
-33
Closed –
TTWO icon
1546
Take-Two Interactive
TTWO
$47.4B
– –
-162
Closed -$18K
TWI icon
1547
Titan International
TWI
$467M
$0 ﹤0.01%
+34
New +$442
UE icon
1548
Urban Edge Properties
UE
$2.74B
$0 ﹤0.01%
4
– –
UPBD icon
1549
Upbound Group
UPBD
$1.12B
$0 ﹤0.01%
45
– –
AD
1550
Array Digital Infrastructure
AD
$3.05B
– –
-18
Closed -$1K
60 61
62
63 64

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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.