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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
FCFS icon
326
FirstCash
FCFS
$9.1B
$58K 0.02%
647
-19
-3% -$1.68K
SNA icon
327
Snap-on
SNA
$21.3B
$58K 0.02%
360
-1
-0.3% -$151
UNFI icon
328
United Natural Foods
UNFI
$2.82B
$58K 0.02%
1,349
+6
+0.4% +$265
WD icon
329
Walker & Dunlop
WD
$1.44B
$58K 0.02%
1,044
+35
+3% +$2.02K
AZTA icon
330
Azenta
AZTA
$1.51B
$57K 0.02%
1,735
+54
+3% +$1.61K
LAD icon
331
Lithia Motors
LAD
$8.24B
$57K 0.02%
601
+27
+5% +$2.67K
WSO icon
332
Watsco Inc
WSO
$13.5B
$56K 0.02%
313
+15
+5% +$2.73K
XSLV icon
333
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$56K 0.02%
1,167
– –
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.02%
1,116
+92
+9% +$3.63K
GILD icon
335
Gilead Sciences
GILD
$166B
$55K 0.02%
781
+72
+10% +$5.08K
NEOG icon
336
Neogen
NEOG
$2.47B
$55K 0.02%
1,370
+40
+3% +$1.48K
OMC icon
337
Omnicom Group
OMC
$22.9B
$55K 0.02%
721
+110
+18% +$8.12K
WCC
338
WESCO International
WCC
$18B
$55K 0.02%
954
+37
+4% +$2.24K
WST icon
339
West Pharmaceutical
WST
$25B
$55K 0.02%
555
+19
+4% +$1.75K
ZTS icon
340
Zoetis
ZTS
$30.1B
$55K 0.02%
644
-16
-2% -$1.35K
AGO icon
341
Assured Guaranty
AGO
$3.4B
$54K 0.02%
1,503
+257
+21% +$9.35K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$54K 0.02%
224
– –
EXLS icon
343
EXL Service
EXLS
$5.34B
$54K 0.02%
4,765
+105
+2% +$1.2K
SBUX icon
344
Starbucks
SBUX
$120B
$54K 0.02%
1,112
+181
+19% +$10.3K
ELLI
345
DELISTED
Ellie Mae Inc
ELLI
$54K 0.02%
524
+16
+3% +$1.62K
FCX icon
346
Freeport-McMoran
FCX
$99B
$53K 0.02%
3,076
+87
+3% +$1.48K
VR
347
DELISTED
Validus Hold Ltd
VR
$53K 0.02%
795
+18
+2% +$1.22K
BKNG icon
348
Booking.com
BKNG
$158B
$52K 0.02%
650
+75
+13% +$6.32K
LII icon
349
Lennox International
LII
$14.7B
$52K 0.02%
+260
New +$52.7K
YUM icon
350
Yum! Brands
YUM
$40.2B
$52K 0.02%
663
+310
+88% +$25.9K
12 13
14
15 16

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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.