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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$34.9M 13.24%
1,025,856
-26,256
-2% -$920K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$18.3M 6.94%
152,450
+4,937
+3% +$616K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$10M 3.8%
68,183
-2,516
-4% -$382K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.68M 3.29%
76,892
-3,368
-4% -$383K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.44M 2.82%
61,056
-398
-0.6% -$49.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$7.22M 2.74%
103,672
+3,699
+4% +$264K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$7.15M 2.71%
47,093
+917
+2% +$142K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.03M 2.67%
36,903
-1,008
-3% -$194K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.02M 2.66%
149,434
+2,603
+2% +$125K
FMO
10
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.86M 1.85%
74,607
+270
+0.4% +$17.8K
AAPL icon
12
Apple
AAPL
$4.9T
$4.71M 1.79%
112,376
+36
+0% +$1.55K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.57M 1.35%
45,522
+14,265
+46% +$1.12M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.54M 1.34%
44,001
-52
-0.1% -$4.25K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
0
– –
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.02M 1.15%
55,327
+1,686
+3% +$94.7K
CZR icon
17
Caesars Entertainment
CZR
$6.03B
$2.28M 0.87%
69,099
-30,000
-30% -$1M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$2.27M 0.86%
17,725
-1,397
-7% -$189K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.85%
11,273
-198
-2% -$40.7K
XOM icon
20
ExxonMobil
XOM
$651B
$1.82M 0.69%
24,427
-3,082
-11% -$246K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.7M 0.64%
20,565
-5,602
-21% -$482K
PEP icon
22
PepsiCo
PEP
$191B
$1.63M 0.62%
14,970
-185
-1% -$21K
DCP
23
DELISTED
DCP Midstream, LP
DCP
$1.61M 0.61%
45,769
+985
+2% +$37.5K
RGLD icon
24
Royal Gold
RGLD
$17.2B
$1.6M 0.61%
18,628
-1,779
-9% -$150K
MPLX icon
25
MPLX
MPLX
$58.5B
$1.57M 0.59%
47,433
+1,175
+3% +$42.1K
1
2 3 4 5

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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.