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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
QHC
1576
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
46
– –
IPHS
1577
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
11
– –
CRZO
1578
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-42
Closed -$1K
CRR
1579
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
34
– –
ASNA
1580
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+10
New +$424
BKS
1581
DELISTED
Barnes & Noble
BKS
– –
-59
Closed –
LABL
1582
DELISTED
Multi-Color Corp
LABL
– –
-3
Closed –
FTD
1583
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-37
Closed –
BRS
1584
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
34
– –
MFGP
1585
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
-71
-96% -$2.33K
NFX
1586
DELISTED
Newfield Exploration
NFX
– –
-65
Closed -$2K
GOV
1587
DELISTED
Government Properties Income Trust
GOV
– –
-60
Closed -$1K
SEP
1588
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,320
Closed -$52K
ILG
1589
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
18
– –
RPXC
1590
DELISTED
RPX Corporation
RPXC
– –
-1,580
Closed -$22K
FINL
1591
DELISTED
Finish Line
FINL
$0 ﹤0.01%
29
– –
CSRA
1592
DELISTED
CSRA Inc.
CSRA
– –
-23
Closed -$1K
BBG
1593
DELISTED
Bill Barrett Corp
BBG
– –
-176
Closed -$1K
BIVV
1594
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-697
Closed -$37K
RGC
1595
DELISTED
Regal Entertainment Group
RGC
– –
-48
Closed -$1K
GNCMA
1596
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-20
Closed -$1K
CAA
1597
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-33
Closed -$2K
SCMP
1598
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-35
Closed -$1K
BKMU
1599
DELISTED
Bank Mutual Corp
BKMU
– –
-59
Closed -$1K
TIME
1600
DELISTED
Time Inc.
TIME
– –
-62
Closed -$1K
61 62 63
64
65

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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.