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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
FLOT icon
376
iShares Floating Rate Bond ETF
FLOT
$10.5B
$46K 0.02%
900
– –
QCOM icon
377
Qualcomm
QCOM
$172B
$46K 0.02%
822
-401
-33% -$22.4K
SYF icon
378
Synchrony
SYF
$25.3B
$46K 0.02%
1,386
+78
+6% +$2.68K
THG icon
379
Hanover Insurance
THG
$7.87B
$46K 0.02%
389
+15
+4% +$1.78K
BKU icon
380
Bankunited
BKU
$3.34B
$45K 0.02%
1,118
+37
+3% +$1.53K
FXU icon
381
First Trust Utilities AlphaDEX Fund
FXU
$815M
$45K 0.02%
1,715
– –
KNX icon
382
Knight Transportation
KNX
$11.3B
$45K 0.02%
1,185
+38
+3% +$1.56K
MDYG icon
383
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$45K 0.02%
837
– –
PSA icon
384
Public Storage
PSA
$60.2B
$45K 0.02%
200
+14
+8% +$2.92K
JMF
385
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
EBAY icon
386
eBay
EBAY
$48B
$44K 0.02%
1,197
+435
+57% +$16.9K
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$44K 0.02%
1,687
– –
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
$44K 0.02%
379
+13
+4% +$1.65K
EOG icon
389
EOG Resources
EOG
$73.7B
$43K 0.02%
349
+36
+12% +$4.18K
DELL icon
390
Dell
DELL
$302B
$42K 0.02%
1,785
-289
-14% -$6.39K
IFF icon
391
International Flavors & Fragrances
IFF
$21.6B
$42K 0.02%
337
+12
+4% +$1.57K
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$42K 0.02%
808
– –
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
$42K 0.02%
965
+43
+5% +$1.77K
EA
394
DELISTED
Electronic Arts
EA
$41K 0.02%
290
+37
+15% +$4.8K
IP icon
395
International Paper
IP
$21.9B
$41K 0.02%
825
-325
-28% -$16.6K
STWD icon
396
Starwood Property Trust
STWD
$6.07B
$41K 0.02%
1,906
+58
+3% +$1.25K
TWO
397
Two Harbors Investment
TWO
$1.27B
$41K 0.02%
650
+22
+4% +$1.38K
WATT icon
398
Energous
WATT
$102M
$41K 0.02%
5
– –
WKC icon
399
World Kinect Corp
WKC
$1.91B
$41K 0.02%
2,029
+68
+3% +$1.57K
ATVI
400
DELISTED
Activision Blizzard
ATVI
$41K 0.02%
540
+43
+9% +$3.04K
14 15
16
17 18

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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.