We are live on ! Find out more
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
CID
301
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$68K 0.03%
1,995
+37
+2% +$1.3K
ALGN icon
302
Align Technology
ALGN
$12.3B
$67K 0.02%
196
+64
+48% +$19.1K
ITM icon
303
VanEck Intermediate Muni ETF
ITM
$2.13B
$67K 0.02%
1,418
– –
JKHY icon
304
Jack Henry & Associates
JKHY
$11.1B
$67K 0.02%
516
+16
+3% +$1.99K
FITB
305
Fifth Third Bancorp
FITB
$51.8B
$66K 0.02%
2,314
+37
+2% +$1.17K
OIH icon
306
VanEck Oil Services ETF
OIH
$1.84B
$66K 0.02%
125
– –
ROP icon
307
Roper Technologies
ROP
$39.8B
$66K 0.02%
240
+15
+7% +$4.14K
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
$66K 0.02%
1,275
– –
AFL icon
309
Aflac
AFL
$62.6B
$65K 0.02%
1,515
+32
+2% +$1.44K
LRCX icon
310
Lam Research
LRCX
$390B
$65K 0.02%
3,760
-950
-20% -$18.3K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$65K 0.02%
2,446
+9
+0.4% +$248
ITW icon
312
Illinois Tool Works
ITW
$84.5B
$64K 0.02%
461
+9
+2% +$1.33K
ENS icon
313
EnerSys
ENS
$6.99B
$63K 0.02%
841
+2
+0.2% +$149
TYL icon
314
Tyler Technologies
TYL
$12.8B
$62K 0.02%
279
+10
+4% +$2.25K
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$62K 0.02%
539
– –
WAGE
316
DELISTED
WageWorks, Inc.
WAGE
$62K 0.02%
1,231
+81
+7% +$3.69K
ILMN icon
317
Illumina
ILMN
$28.4B
$61K 0.02%
225
+13
+6% +$3.31K
TMO icon
318
Thermo Fisher Scientific
TMO
$220B
$61K 0.02%
296
+20
+7% +$4.25K
AMN icon
319
AMN Healthcare
AMN
$1.4B
$60K 0.02%
1,018
+981
+2,651% +$58.5K
D icon
320
Dominion Energy
D
$59.3B
$60K 0.02%
883
-354
-29% -$23.1K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$60K 0.02%
2,394
– –
TEL icon
322
TE Connectivity
TEL
$62.6B
$60K 0.02%
660
-501
-43% -$48K
WHR icon
323
Whirlpool
WHR
$2.82B
$60K 0.02%
409
-35
-8% -$5.32K
UAA icon
324
Under Armour
UAA
$2.6B
$59K 0.02%
2,619
+24
+0.9% +$474
ENR icon
325
Energizer
ENR
$1.55B
$58K 0.02%
935
+13
+1% +$764
11 12
13
14 15

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.