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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
ERF
451
DELISTED
Enerplus Corporation
ERF
$34K 0.01%
2,678
+92
+4% +$1.1K
CTRL
452
DELISTED
Control4 Corporation
CTRL
$34K 0.01%
1,407
– –
SCG
453
DELISTED
Scana
SCG
$34K 0.01%
889
-17
-2% -$619
DLN icon
454
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$33K 0.01%
744
– –
NOW icon
455
ServiceNow
NOW
$132B
$33K 0.01%
960
-490
-34% -$17K
PVH icon
456
PVH
PVH
$4.03B
$33K 0.01%
216
+26
+14% +$4.09K
SYK icon
457
Stryker
SYK
$132B
$33K 0.01%
194
+16
+9% +$2.69K
CERN
458
DELISTED
Cerner Corp
CERN
$33K 0.01%
538
+450
+511% +$26.6K
WRD
459
DELISTED
WildHorse Resource Development
WRD
$33K 0.01%
1,319
+43
+3% +$1.07K
ICLR icon
460
Icon
ICLR
$12.8B
$32K 0.01%
242
+9
+4% +$1.12K
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$23B
$32K 0.01%
1,740
+468
+37% +$8.47K
STZ icon
462
Constellation Brands
STZ
$22.7B
$32K 0.01%
143
+36
+34% +$8.13K
SYKE
463
DELISTED
SYKES Enterprises Inc
SYKE
$32K 0.01%
1,103
+38
+4% +$1.09K
CELG
464
DELISTED
Celgene Corp
CELG
$32K 0.01%
395
+43
+12% +$3.57K
LPNT
465
DELISTED
LifePoint Health, Inc.
LPNT
$32K 0.01%
664
+25
+4% +$1.29K
GPN icon
466
Global Payments
GPN
$22.8B
$31K 0.01%
278
-9
-3% -$1.02K
SCHW
467
Charles Schwab
SCHW
$188B
$31K 0.01%
595
+47
+9% +$2.6K
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$31K 0.01%
605
+55
+10% +$2.82K
FCB
469
DELISTED
FCB Financial Holdings, Inc.
FCB
$31K 0.01%
527
+20
+4% +$1.17K
ESE icon
470
ESCO Technologies
ESE
$7.85B
$30K 0.01%
523
-5
-0.9% -$287
F icon
471
Ford
F
$56.1B
$30K 0.01%
2,704
+307
+13% +$3.52K
LCII icon
472
LCI Industries
LCII
$2.52B
$30K 0.01%
328
+15
+5% +$1.39K
SPG icon
473
Simon Property Group
SPG
$71.3B
$30K 0.01%
176
-17
-9% -$2.71K
TRU icon
474
TransUnion
TRU
$15.2B
$30K 0.01%
423
– –
VAC icon
475
Marriott Vacations Worldwide
VAC
$3.95B
$30K 0.01%
266
-4
-1% -$494
17 18
19
20 21

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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.