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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
PEP icon
26
PepsiCo
PEP
$190B
$1.51M 0.56%
13,832
-1,138
-8% -$118K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.48M 0.55%
18,273
+641
+4% +$51.8K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.45M 0.54%
19,439
+9,345
+93% +$687K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.41M 0.52%
52,981
+10,494
+25% +$275K
CNC icon
30
Centene
CNC
$32.5B
$1.39M 0.52%
22,628
-698
-3% -$40.3K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.38M 0.51%
16,260
+2,860
+21% +$227K
PFE icon
32
Pfizer
PFE
$153B
$1.38M 0.51%
39,957
-1,962
-5% -$67K
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.33M 0.5%
26,125
-760
-3% -$38.5K
MMM icon
34
3M
MMM
$94.3B
$1.32M 0.49%
8,029
-170
-2% -$29K
PAA icon
35
Plains All American Pipeline
PAA
$16.1B
$1.29M 0.48%
54,568
-1,445
-3% -$34.8K
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
$1.29M 0.48%
30,290
-810
-3% -$36.2K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.26M 0.47%
12,083
+464
+4% +$50.9K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.13M 0.42%
46,568
-1,800
-4% -$44.8K
WMT icon
39
Walmart Inc
WMT
$890B
$1.12M 0.41%
39,153
+165
+0.4% +$4.69K
ENLK
40
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.12M 0.41%
71,925
-2,035
-3% -$31.4K
V icon
41
Visa
V
$677B
$1.11M 0.41%
8,359
-231
-3% -$29.7K
TEP
42
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.09M 0.4%
25,070
-705
-3% -$30.3K
ABBV icon
43
AbbVie
ABBV
$435B
$1.07M 0.4%
11,551
-424
-4% -$41.4K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.38%
11,942
-1,088
-8% -$93.2K
MRK icon
45
Merck
MRK
$318B
$1.01M 0.38%
17,481
-384
-2% -$21.7K
WES icon
46
Western Midstream Partners
WES
$19.3B
$977K 0.36%
27,320
-720
-3% -$25.3K
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$962K 0.36%
34,766
– –
CVX icon
48
Chevron
CVX
$366B
$952K 0.35%
7,532
+22
+0.3% +$2.73K
CSCO icon
49
Cisco
CSCO
$479B
$950K 0.35%
22,071
-815
-4% -$35.6K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$936K 0.35%
49,149
-1,738
-3% -$31.9K
1
2
3 4 5

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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.