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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
IMCV icon
501
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$27K 0.01%
510
– –
TT icon
502
Trane Technologies
TT
$105B
$27K 0.01%
306
+14
+5% +$1.23K
USO icon
503
United States Oil Fund
USO
$1.78B
$27K 0.01%
229
– –
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$27K 0.01%
280
– –
XYZ
505
Block Inc
XYZ
$47.5B
$27K 0.01%
445
-132
-23% -$7.26K
AEGN
506
DELISTED
Aegion Corp
AEGN
$27K 0.01%
1,059
+35
+3% +$868
ACCO icon
507
Acco Brands
ACCO
$402M
$26K 0.01%
1,841
+60
+3% +$770
BABA icon
508
Alibaba
BABA
$317B
$26K 0.01%
140
+10
+8% +$1.91K
COLB icon
509
Columbia Banking Systems
COLB
$8.84B
$26K 0.01%
632
+21
+3% +$897
DG icon
510
Dollar General
DG
$27B
$26K 0.01%
271
+93
+52% +$8.95K
ECVT icon
511
Ecovyst
ECVT
$1.1B
$26K 0.01%
1,434
+46
+3% +$719
K
512
DELISTED
Kellanova
K
$26K 0.01%
398
-64
-14% -$3.81K
PEG icon
513
Public Service Enterprise Group
PEG
$37.2B
$26K 0.01%
473
+19
+4% +$976
SJM icon
514
J.M. Smucker
SJM
$12.6B
$26K 0.01%
245
-153
-38% -$17.2K
TFC icon
515
Truist Financial
TFC
$63.4B
$26K 0.01%
519
+30
+6% +$1.59K
TM icon
516
Toyota
TM
$224B
$26K 0.01%
200
– –
UVV icon
517
Universal Corp
UVV
$1.18B
$26K 0.01%
394
+14
+4% +$775
ZION icon
518
Zions Bancorporation
ZION
$10.3B
$26K 0.01%
495
+3
+0.6% +$166
INVX
519
Innovex International
INVX
$2.04B
$26K 0.01%
498
+19
+4% +$885
APC
520
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
361
+17
+5% +$1.15K
AIG icon
521
American International
AIG
$40.7B
$25K 0.01%
472
-8
-2% -$433
CHD icon
522
Church & Dwight Co
CHD
$24.5B
$25K 0.01%
478
+117
+32% +$5.66K
CHTR icon
523
Charter Communications
CHTR
$18.3B
$25K 0.01%
87
-13
-13% -$3.74K
COF icon
524
Capital One
COF
$134B
$25K 0.01%
277
+31
+13% +$2.93K
CTS icon
525
CTS Corp
CTS
$1.85B
$25K 0.01%
676
– –
19 20
21
22 23

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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.