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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
ALRM icon
401
Alarm.com
ALRM
$2.82B
$40K 0.01%
996
+32
+3% +$1.33K
CIEN icon
402
Ciena
CIEN
$56.2B
$40K 0.01%
1,524
+48
+3% +$1.22K
ESNT icon
403
Essent Group
ESNT
$6.24B
$40K 0.01%
1,136
+38
+3% +$1.38K
MD icon
404
Pediatrix Medical
MD
$2.12B
$40K 0.01%
918
+33
+4% +$1.58K
PNC icon
405
PNC Financial Services
PNC
$100B
$40K 0.01%
298
+29
+11% +$4.23K
SXC icon
406
SunCoke Energy
SXC
$802M
$40K 0.01%
2,994
+101
+3% +$1.25K
VVV icon
407
Valvoline
VVV
$4.27B
$40K 0.01%
1,840
+107
+6% +$2.26K
VFLQ
408
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$40K 0.01%
+500
New +$39.8K
AYI icon
409
Acuity Brands
AYI
$10.7B
$39K 0.01%
340
+7
+2% +$853
O icon
410
Realty Income
O
$58.3B
$39K 0.01%
753
+4
+0.5% +$203
BECN
411
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39K 0.01%
913
+29
+3% +$1.33K
BDC icon
412
Belden
BDC
$5.24B
$38K 0.01%
618
+23
+4% +$1.41K
GS icon
413
Goldman Sachs
GS
$301B
$38K 0.01%
170
-9
-5% -$2.15K
NWL icon
414
Newell Brands
NWL
$2.49B
$38K 0.01%
1,478
+3
+0.2% +$78
VFVA icon
415
Vanguard US Value Factor ETF
VFVA
$934M
$38K 0.01%
+477
New +$37.3K
NGHC
416
DELISTED
National General Holdings Corp
NGHC
$38K 0.01%
1,433
+46
+3% +$1.2K
AET
417
DELISTED
Aetna Inc
AET
$38K 0.01%
206
-5
-2% -$891
ATR icon
418
AptarGroup
ATR
$8.52B
$37K 0.01%
400
– –
CFO icon
419
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$37K 0.01%
741
+3
+0.4% +$148
GM icon
420
General Motors
GM
$77.6B
$37K 0.01%
933
+126
+16% +$4.96K
HOG icon
421
Harley-Davidson
HOG
$2.7B
$37K 0.01%
861
+25
+3% +$1.05K
HSIC icon
422
Henry Schein
HSIC
$9.83B
$37K 0.01%
648
+40
+7% +$2.25K
IPGP icon
423
IPG Photonics
IPGP
$3.68B
$37K 0.01%
166
– –
ISRG icon
424
Intuitive Surgical
ISRG
$138B
$37K 0.01%
234
+66
+39% +$10.1K
NSIT icon
425
Insight Enterprises
NSIT
$4.51B
$37K 0.01%
760
+27
+4% +$1.16K
15 16
17
18 19

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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.