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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
ETN icon
176
Eaton
ETN
$174B
$181K 0.07%
2,261
+758
+50% +$62.2K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.03T
$179K 0.07%
740
-118
-14% -$29.6K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$178K 0.07%
2,065
+4
+0.2% +$355
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$174K 0.07%
509
– –
SHYF
180
DELISTED
The Shyft Group
SHYF
$174K 0.07%
10,144
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$168K 0.06%
2,183
+400
+22% +$31.1K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$164K 0.06%
6,438
+14
+0.2% +$358
TJX icon
183
TJX Companies
TJX
$175B
$163K 0.06%
3,986
+14
+0.4% +$554
ACN icon
184
Accenture
ACN
$109B
$162K 0.06%
1,057
+5
+0.5% +$792
PSLV icon
185
Sprott Physical Silver Trust
PSLV
$13.8B
– –
0
– –
BDX icon
186
Becton Dickinson
BDX
$48.7B
$154K 0.06%
730
+7
+1% +$1.53K
NTRS icon
187
Northern Trust
NTRS
$34.5B
$154K 0.06%
1,499
– –
WY icon
188
Weyerhaeuser
WY
$18.2B
$154K 0.06%
4,405
+20
+0.5% +$706
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.2B
$153K 0.06%
5,560
– –
LOPE icon
190
Grand Canyon Education
LOPE
$3.87B
$152K 0.06%
1,451
-184
-11% -$17.8K
DSU icon
191
BlackRock Debt Strategies Fund
DSU
$597M
$149K 0.06%
+12,850
New +$149K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$146K 0.06%
1,986
– –
FAST icon
193
Fastenal
FAST
$59.6B
$146K 0.06%
10,716
-1,772
-14% -$24.4K
ELV icon
194
Elevance Health
ELV
$85.9B
$145K 0.06%
664
+11
+2% +$2.58K
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
$145K 0.06%
596
-66
-10% -$15.6K
CSGP icon
196
CoStar Group
CSGP
$12.6B
$142K 0.05%
3,910
-520
-12% -$17.9K
ARLP icon
197
Alliance Resource Partners
ARLP
$3.19B
$141K 0.05%
8,000
– –
EL icon
198
Estee Lauder
EL
$31.6B
$136K 0.05%
913
-143
-14% -$19.8K
CHE icon
199
Chemed
CHE
$7.18B
$134K 0.05%
492
-49
-9% -$13K
HEI icon
200
HEICO Corp
HEI
$51.1B
$132K 0.05%
1,904
-758
-28% -$49.6K
6 7
8
9 10

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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.