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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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$51K 0.02%
655
– –
UA icon
352
Under Armour Class C
UA
$2.36B
$51K 0.02%
2,415
– –
RAD
353
DELISTED
Rite Aid Corporation
RAD
$51K 0.02%
1,474
– –
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$51K 0.02%
267
– –
PAYC icon
355
Paycom
PAYC
$9.57B
$50K 0.02%
+510
New +$55K
TTEK icon
356
Tetra Tech
TTEK
$8.98B
$50K 0.02%
4,335
+150
+4% +$1.6K
BSJI
357
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$50K 0.02%
1,978
– –
AOS icon
358
A.O. Smith
AOS
$8.49B
$49K 0.02%
833
+33
+4% +$2.08K
KMI icon
359
Kinder Morgan
KMI
$69.7B
$49K 0.02%
2,813
+324
+13% +$5.3K
NAVI icon
360
Navient
NAVI
$804M
$49K 0.02%
3,787
+144
+4% +$1.96K
BAX icon
361
Baxter International
BAX
$14.4B
$48K 0.02%
646
+13
+2% +$916
EVH icon
362
Evolent Health
EVH
$453M
$48K 0.02%
2,301
+1,029
+81% +$19.5K
MIDD icon
363
Middleby
MIDD
$5.89B
$48K 0.02%
459
-101
-18% -$11.4K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48K 0.02%
522
– –
SHOO icon
365
Steven Madden
SHOO
$3.57B
$48K 0.02%
1,371
+48
+4% +$1.61K
STLD icon
366
Steel Dynamics
STLD
$38.4B
$48K 0.02%
1,027
– –
AEP icon
367
American Electric Power
AEP
$66.9B
$47K 0.02%
677
+3
+0.4% +$202
CVS icon
368
CVS Health
CVS
$122B
$47K 0.02%
737
+266
+56% +$17.5K
SO icon
369
Southern Company
SO
$105B
$47K 0.02%
1,024
+6
+0.6% +$269
SPGI icon
370
S&P Global
SPGI
$122B
$47K 0.02%
230
+39
+20% +$7.7K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$134B
$47K 0.02%
275
-81
-23% -$12.6K
RSPP
372
DELISTED
RSP Permian, Inc.
RSPP
$47K 0.02%
1,085
+36
+3% +$1.63K
APA icon
373
APA Corp
APA
$14.4B
$46K 0.02%
980
+16
+2% +$664
CMI icon
374
Cummins
CMI
$88B
$46K 0.02%
351
+115
+49% +$17.2K
ES icon
375
Eversource Energy
ES
$26.9B
$46K 0.02%
781
-424
-35% -$24.4K
13 14
15
16 17

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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.