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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$82K 0.03%
3,430
– –
LUV icon
277
Southwest Airlines
LUV
$22.1B
$81K 0.03%
1,607
+56
+4% +$2.95K
TWOU
278
DELISTED
2U Inc
TWOU
$80K 0.03%
32
-1
-3% -$2.65K
DVN icon
279
Devon Energy
DVN
$49.1B
$79K 0.03%
1,804
+24
+1% +$930
GDDY icon
280
GoDaddy
GDDY
$11.6B
$79K 0.03%
1,129
+45
+4% +$3.06K
SWK icon
281
Stanley Black & Decker
SWK
$15.3B
$78K 0.03%
588
-68
-10% -$9.79K
AMAT icon
282
Applied Materials
AMAT
$427B
$77K 0.03%
1,674
-180
-10% -$9.28K
BX icon
283
Blackstone
BX
$110B
$77K 0.03%
2,408
– –
LKQ icon
284
LKQ Corp
LKQ
$6.19B
$77K 0.03%
2,414
+57
+2% +$1.9K
IYR icon
285
iShares US Real Estate ETF
IYR
$4.51B
$76K 0.03%
938
+885
+1,670% +$68.2K
APD icon
286
Air Products & Chemicals
APD
$68.1B
$74K 0.03%
478
-7
-1% -$1.15K
MMS icon
287
Maximus
MMS
$2.97B
$74K 0.03%
1,192
+40
+3% +$2.59K
PRU icon
288
Prudential Financial
PRU
$41.8B
$73K 0.03%
778
+9
+1% +$909
KHC icon
289
Kraft Heinz
KHC
$29.8B
$71K 0.03%
1,122
+81
+8% +$4.81K
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.2B
$71K 0.03%
3,390
– –
EPC icon
291
Edgewell Personal Care
EPC
$1.25B
$70K 0.03%
600
-24
-4% -$1.1K
GPK icon
292
Graphic Packaging
GPK
$3.54B
$69K 0.03%
4,735
+165
+4% +$2.45K
NXPI icon
293
NXP Semiconductors
NXPI
$59.8B
$69K 0.03%
632
+27
+4% +$2.98K
VMO icon
294
Invesco Municipal Opportunity Trust
VMO
$663M
– –
0
– –
AL
295
DELISTED
Air Lease Corp
AL
$68K 0.03%
1,627
+38
+2% +$1.65K
CCL icon
296
Carnival Corporation Ltd
CCL
$38.6B
$68K 0.03%
1,189
+12
+1% +$761
GLOB icon
297
Globant
GLOB
$1.61B
$68K 0.03%
1,190
+55
+5% +$2.75K
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$68K 0.03%
1,313
-1
-0.1% -$51
MFC icon
299
Manulife Financial
MFC
$73.5B
$68K 0.03%
3,776
– –
NNI icon
300
Nelnet
NNI
$4.59B
$68K 0.03%
1,169
+38
+3% +$2.2K
10 11
12
13 14

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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.