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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
RWX icon
426
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$37K 0.01%
955
– –
CYS
427
DELISTED
CYS Investments Inc.
CYS
$37K 0.01%
4,991
+174
+4% +$1.25K
BL icon
428
BlackLine
BL
$1.72B
$36K 0.01%
837
– –
CGNX icon
429
Cognex
CGNX
$10.9B
$36K 0.01%
801
+27
+3% +$1.28K
MATV icon
430
Mativ Holdings
MATV
$696M
$36K 0.01%
814
+28
+4% +$1.19K
MCHP icon
431
Microchip Technology
MCHP
$44.3B
$36K 0.01%
786
+52
+7% +$2.41K
BMCH
432
DELISTED
BMC Stock Holdings, Inc
BMCH
$36K 0.01%
1,710
+56
+3% +$1.11K
AMT icon
433
American Tower
AMT
$78.7B
$35K 0.01%
243
-195
-45% -$27.1K
APTV icon
434
Aptiv
APTV
$10.3B
$35K 0.01%
386
+97
+34% +$9.04K
DFE icon
435
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$35K 0.01%
540
– –
MFA
436
MFA Financial
MFA
$913M
$35K 0.01%
1,151
+40
+4% +$1.22K
MTX icon
437
Minerals Technologies
MTX
$2.31B
$35K 0.01%
465
+17
+4% +$1.23K
MU icon
438
Micron Technology
MU
$992B
$35K 0.01%
677
+46
+7% +$2.49K
SF
439
Stifel
SF
$12.7B
$35K 0.01%
1,530
+58
+4% +$1.51K
TTEC icon
440
TTEC Holdings
TTEC
$115M
$35K 0.01%
1,028
+37
+4% +$1.25K
EFOR
441
Everforth Inc
EFOR
$1.35B
$34K 0.01%
+436
New +$35.7K
BSX icon
442
Boston Scientific
BSX
$73.5B
$34K 0.01%
1,047
+112
+12% +$3.38K
BXMT icon
443
Blackstone Mortgage Trust
BXMT
$2.36B
$34K 0.01%
1,067
+36
+3% +$1.13K
DHI icon
444
D.R. Horton
DHI
$40.9B
$34K 0.01%
822
-338
-29% -$14.6K
FCN icon
445
FTI Consulting
FCN
$4.17B
$34K 0.01%
567
+20
+4% +$1.16K
FCNCA icon
446
First Citizens BancShares
FCNCA
$25.4B
$34K 0.01%
86
+3
+4% +$1.29K
GDV icon
447
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
0
– –
KG
448
Kestrel Group
KG
$69.6M
$34K 0.01%
220
+12
+6% +$1.89K
NGS icon
449
Natural Gas Services Group
NGS
$479M
$34K 0.01%
1,450
– –
WAFD icon
450
WaFd
WAFD
$2.75B
$34K 0.01%
1,048
+35
+3% +$1.15K
16 17
18
19 20

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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.