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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
UPS icon
201
United Parcel Service
UPS
$89.1B
$130K 0.05%
1,240
-18
-1% -$2.08K
NKE icon
202
Nike
NKE
$62.5B
$129K 0.05%
1,937
-372
-16% -$24.6K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$128K 0.05%
7,290
-687
-9% -$12.6K
NFLX icon
204
Netflix
NFLX
$318B
$127K 0.05%
4,300
-70
-2% -$1.91K
LHX icon
205
L3Harris
LHX
$54B
$125K 0.05%
774
+10
+1% +$1.53K
COST icon
206
Costco
COST
$423B
$122K 0.05%
648
+9
+1% +$1.7K
PRLB icon
207
Protolabs
PRLB
$2.14B
$122K 0.05%
1,038
-127
-11% -$14.4K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120K 0.05%
2,064
+400
+24% +$26.9K
MS icon
209
Morgan Stanley
MS
$338B
$119K 0.05%
2,207
-31
-1% -$1.72K
MSGN
210
DELISTED
MSG Networks Inc.
MSGN
$119K 0.05%
5,287
– –
FIVE icon
211
Five Below
FIVE
$13B
$117K 0.04%
1,600
-179
-10% -$12.1K
ANSS
212
DELISTED
Ansys
ANSS
$116K 0.04%
739
-67
-8% -$10.7K
TEL icon
213
TE Connectivity
TEL
$62B
$116K 0.04%
1,161
+152
+15% +$15.4K
ILCG icon
214
iShares Morningstar Growth ETF
ILCG
$3.26B
$115K 0.04%
3,500
– –
VRSK icon
215
Verisk Analytics
VRSK
$23.6B
$115K 0.04%
1,111
-104
-9% -$10.4K
YUMC icon
216
Yum China
YUMC
$16.5B
$114K 0.04%
2,738
– –
SPTL icon
217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$112K 0.04%
3,193
+39
+1% +$1.36K
SCHF icon
218
Schwab International Equity ETF
SCHF
$68.3B
$110K 0.04%
6,532
-370
-5% -$6.37K
HCSG icon
219
Healthcare Services Group
HCSG
$1.5B
$109K 0.04%
2,512
+140
+6% +$6.85K
TWX
220
DELISTED
Time Warner Inc
TWX
$107K 0.04%
1,138
+127
+13% +$12K
QQQ icon
221
Invesco QQQ Trust
QQQ
$479B
$105K 0.04%
658
+63
+11% +$10.4K
RBA icon
222
RB Global
RBA
$17.4B
$105K 0.04%
3,335
-401
-11% -$12.8K
TGT icon
223
Target
TGT
$69B
$105K 0.04%
1,518
-88
-5% -$6.41K
VEEV icon
224
Veeva Systems
VEEV
$38.1B
$104K 0.04%
1,427
-156
-10% -$10.1K
NATI
225
DELISTED
National Instruments Corp
NATI
$104K 0.04%
2,057
-246
-11% -$12K
7 8
9
10 11

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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.