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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
GNTX icon
251
Gentex
GNTX
$5.07B
$94K 0.03%
4,066
+130
+3% +$3.08K
SLM icon
252
SLM Corp
SLM
$5.15B
$94K 0.03%
8,226
+294
+4% +$3.4K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$74.6B
$93K 0.03%
8,556
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$92K 0.03%
+590
New +$90.3K
AVGO icon
255
Broadcom
AVGO
$2.04T
$91K 0.03%
3,730
+450
+14% +$11K
PDP icon
256
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$91K 0.03%
1,648
– –
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$91K 0.03%
9,616
– –
MA icon
258
Mastercard
MA
$493B
$90K 0.03%
456
+37
+9% +$6.96K
ROL icon
259
Rollins
ROL
$18.2B
$90K 0.03%
3,870
+130
+3% +$2.95K
NATI
260
DELISTED
National Instruments Corp
NATI
$90K 0.03%
2,143
+86
+4% +$3.81K
POST icon
261
Post Holdings
POST
$3.57B
$89K 0.03%
1,572
+168
+12% +$8.77K
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
$89K 0.03%
1,719
+56
+3% +$2.8K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$88K 0.03%
1,580
– –
SWX icon
264
Southwest Gas
SWX
$6.67B
$88K 0.03%
1,156
– –
CME icon
265
CME Group
CME
$94.8B
$87K 0.03%
532
+23
+5% +$3.76K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$86K 0.03%
1,495
+640
+75% +$39K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.06B
$85K 0.03%
1,856
+82
+5% +$3.98K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$85K 0.03%
615
– –
ICE icon
269
Intercontinental Exchange
ICE
$84.4B
$85K 0.03%
1,156
+65
+6% +$4.73K
HAL icon
270
Halliburton
HAL
$26.6B
$84K 0.03%
1,873
-319
-15% -$15.9K
UPS icon
271
United Parcel Service
UPS
$88.9B
$84K 0.03%
795
-445
-36% -$50K
PAYX icon
272
Paychex
PAYX
$42.7B
$83K 0.03%
1,214
+4
+0.3% +$258
TECH icon
273
Bio-Techne
TECH
$11.3B
$83K 0.03%
2,252
+96
+4% +$3.67K
CCI icon
274
Crown Castle
CCI
$32.2B
$82K 0.03%
761
+13
+2% +$1.35K
CINF icon
275
Cincinnati Financial
CINF
$27.1B
$82K 0.03%
1,223
– –
9 10
11
12 13

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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.