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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
+3.44%
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
$269M
AUM Growth
+$5.91M
Cap. Flow
-$2.47M
Cap. Flow %
-0.92%
Top 10 Hldgs %
43.69%
Holding
1,676
New
171
Increased
621
Reduced
292
Closed
68

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$801K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$687K
3
OKE icon
Oneok
OKE
+$488K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
TRGP icon
Targa Resources
TRGP
+$348K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$2.85M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
TCP
TC Pipelines LP
TCP
+$705K
5
MON
Monsanto Co
MON
+$559K

Sector Composition

Rank Sector Weight
1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$112K 0.04%
3,193
– –
ADI icon
227
Analog Devices
ADI
$190B
$110K 0.04%
1,142
+18
+2% +$1.7K
QQQ icon
228
Invesco QQQ Trust
QQQ
$481B
$110K 0.04%
641
-17
-3% -$2.85K
VEEV icon
229
Veeva Systems
VEEV
$37.4B
$110K 0.04%
1,436
+9
+0.6% +$684
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
$110K 0.04%
694
+22
+3% +$3.26K
SCHF icon
231
Schwab International Equity ETF
SCHF
$68.7B
$108K 0.04%
6,532
– –
ROST icon
232
Ross Stores
ROST
$81.9B
$107K 0.04%
1,266
+15
+1% +$1.22K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$106K 0.04%
1,990
– –
EFX icon
234
Equifax
EFX
$21.4B
$106K 0.04%
845
+98
+13% +$11.6K
ISCV icon
235
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$106K 0.04%
2,091
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$230B
$106K 0.04%
4,254
+12
+0.3% +$294
MS icon
237
Morgan Stanley
MS
$340B
$105K 0.04%
2,214
+7
+0.3% +$366
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$105K 0.04%
975
+39
+4% +$4.25K
BNY
239
Bank of New York Mellon
BNY
$107B
$102K 0.04%
1,885
+156
+9% +$8.61K
MDT icon
240
Medtronic
MDT
$112B
$102K 0.04%
1,197
+280
+31% +$23.4K
PRO
241
DELISTED
PROS Holdings
PRO
$100K 0.04%
2,723
+87
+3% +$2.98K
YUMC icon
242
Yum China
YUMC
$16.3B
$100K 0.04%
2,597
-141
-5% -$5.59K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$99K 0.04%
1,515
+898
+146% +$61.2K
DHR icon
244
Danaher
DHR
$144B
$98K 0.04%
1,123
+66
+6% +$5.88K
PRAA icon
245
PRA Group
PRAA
$755M
$98K 0.04%
2,525
+82
+3% +$3.16K
WM icon
246
Waste Management
WM
$91B
$97K 0.04%
1,184
+25
+2% +$2.07K
PX
247
DELISTED
Praxair Inc
PX
$97K 0.04%
617
+21
+4% +$3.25K
AM icon
248
Antero Midstream
AM
$10.1B
$95K 0.04%
+5,035
New +$89.4K
CLX icon
249
Clorox
CLX
$12.7B
$94K 0.03%
694
-2
-0.3% -$247
CRM icon
250
Salesforce
CRM
$158B
$94K 0.03%
685
+35
+5% +$4.46K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Parkside Financial Bank & Trust held 1,676 positions worth $269M, up 2.2% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Financial Bank & Trust's Q2 2018 filing shows 171 new, 621 increased, 292 reduced and 68 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,500 shares worth $286K. The largest sale was Caesars Entertainment, an estimated $2.85M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • Parkside Financial Bank & Trust's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,500 shares worth $286K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2018, an estimated $801K increase.
  • Parkside Financial Bank & Trust's biggest Q2 2018 reduction was Caesars Entertainment, cutting an estimated $2.85M.
  • Parkside Financial Bank & Trust fully exited TC Pipelines LP in Q2 2018, selling an estimated $705K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 44% of its $269M portfolio in Q2 2018.
  • Parkside Financial Bank & Trust opened 171 new positions and closed 68 in Q2 2018.
  • Parkside Financial Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $269M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.