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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
VMC icon
476
Vulcan Materials
VMC
$37B
$30K 0.01%
227
+70
+45% +$8.63K
VXF icon
477
Vanguard Extended Market ETF
VXF
$31.8B
$30K 0.01%
257
+83
+48% +$9.63K
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
$30K 0.01%
494
+3
+0.6% +$186
ADSK icon
479
Autodesk
ADSK
$54.1B
$29K 0.01%
219
-4
-2% -$530
CTSH icon
480
Cognizant
CTSH
$26.3B
$29K 0.01%
366
+26
+8% +$2.04K
HOUS
481
DELISTED
Anywhere Real Estate
HOUS
$29K 0.01%
1,288
+42
+3% +$1.04K
NGG icon
482
National Grid
NGG
$79.9B
$29K 0.01%
594
– –
SHW icon
483
Sherwin-Williams
SHW
$88.1B
$29K 0.01%
213
+27
+15% +$3.49K
VFC icon
484
VF Corp
VFC
$5.86B
$29K 0.01%
371
+16
+5% +$1.21K
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
155
-4
-3% -$766
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
$29K 0.01%
119
– –
CBM
487
DELISTED
Cambrex Corporation
CBM
$29K 0.01%
554
+21
+4% +$1.05K
NCI
488
DELISTED
Navigant Consulting, Inc.
NCI
$29K 0.01%
1,301
+42
+3% +$955
CNI icon
489
Canadian National Railway
CNI
$75.7B
$28K 0.01%
346
+27
+8% +$2.15K
ED icon
490
Consolidated Edison
ED
$39.3B
$28K 0.01%
370
+23
+7% +$1.76K
EQIX icon
491
Equinix
EQIX
$103B
$28K 0.01%
65
+5
+8% +$2.02K
MCO icon
492
Moody's
MCO
$82.8B
$28K 0.01%
168
-5
-3% -$846
RDN icon
493
Radian Group
RDN
$4.87B
$28K 0.01%
1,709
+680
+66% +$11.1K
UTG icon
494
Reaves Utility Income Fund
UTG
$3.59B
$28K 0.01%
966
– –
DAL icon
495
Delta Air Lines
DAL
$58.7B
$27K 0.01%
543
+4
+0.7% +$213
EPR icon
496
EPR Properties
EPR
$4.63B
$27K 0.01%
417
-6
-1% -$355
FL
497
DELISTED
Foot Locker
FL
$27K 0.01%
513
– –
GIII icon
498
G-III Apparel Group
GIII
$1.48B
$27K 0.01%
597
– –
HP icon
499
Helmerich & Payne
HP
$4.18B
$27K 0.01%
413
+25
+6% +$1.7K
IAU icon
500
iShares Gold Trust
IAU
$65.1B
$27K 0.01%
1,125
– –
18 19
20
21 22

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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.