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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$269K 0.1%
5,577
– –
JCI icon
152
Johnson Controls International
JCI
$91.8B
$269K 0.1%
7,646
+128
+2% +$4.86K
NVDA icon
153
NVIDIA
NVDA
$5.29T
$261K 0.1%
45,080
+3,760
+9% +$22.1K
GPC icon
154
Genuine Parts
GPC
$18.4B
$260K 0.1%
2,891
+745
+35% +$72K
AZN icon
155
AstraZeneca
AZN
$250B
$258K 0.1%
3,690
-154
-4% -$10.7K
NFG icon
156
National Fuel Gas
NFG
$7.72B
$254K 0.1%
4,939
-18
-0.4% -$941
CSX icon
157
CSX Corp
CSX
$93B
$242K 0.09%
13,032
-60
-0.5% -$1.12K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.09%
3,588
+54
+2% +$3.86K
MAR icon
159
Marriott International
MAR
$90.1B
$230K 0.09%
1,689
+209
+14% +$29.3K
FIS icon
160
Fidelity National Information Services
FIS
$22B
$219K 0.08%
2,274
+11
+0.5% +$1.08K
GIS icon
161
General Mills
GIS
$19.8B
$217K 0.08%
4,815
-138
-3% -$7.49K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.34T
$215K 0.08%
4,140
+940
+29% +$52.1K
HON icon
163
Honeywell
HON
$77.1B
$214K 0.08%
1,637
+69
+4% +$9.55K
SLB icon
164
SLB Ltd
SLB
$78.1B
$201K 0.08%
3,106
+113
+4% +$7.89K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$197K 0.07%
7,002
+5,111
+270% +$147K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$195K 0.07%
2,495
– –
TXT icon
167
Textron
TXT
$15.3B
$194K 0.07%
3,284
+36
+1% +$2.12K
ADBE icon
168
Adobe
ADBE
$108B
$193K 0.07%
892
+19
+2% +$3.86K
DOC icon
169
Healthpeak Properties
DOC
$14.5B
$193K 0.07%
8,303
+936
+13% +$21.7K
MDLZ icon
170
Mondelez International
MDLZ
$78.4B
$189K 0.07%
4,525
+136
+3% +$5.91K
TXN icon
171
Texas Instruments
TXN
$257B
$189K 0.07%
1,823
+28
+2% +$3.03K
DUK icon
172
Duke Energy
DUK
$95.2B
$187K 0.07%
2,415
+207
+9% +$16K
RGA icon
173
Reinsurance Group of America
RGA
$15.9B
$184K 0.07%
1,195
– –
C icon
174
Citigroup
C
$227B
$182K 0.07%
2,698
+24
+0.9% +$1.8K
PSX icon
175
Phillips 66
PSX
$85.2B
$182K 0.07%
1,899
+48
+3% +$4.67K
5 6
7
8 9

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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.