We are live on ! Find out more
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
EXC icon
526
Exelon
EXC
$45.8B
$25K 0.01%
823
+58
+8% +$1.66K
HUM icon
527
Humana
HUM
$46.3B
$25K 0.01%
87
+9
+12% +$2.64K
IDXX icon
528
Idexx Laboratories
IDXX
$46.9B
$25K 0.01%
113
+1
+0.9% +$206
ORLY icon
529
O'Reilly Automotive
ORLY
$75.3B
$25K 0.01%
1,350
+735
+120% +$12.8K
PCG icon
530
PG&E
PCG
$37.5B
$25K 0.01%
576
+62
+12% +$2.69K
TD icon
531
Toronto Dominion Bank
TD
$200B
$25K 0.01%
425
+4
+1% +$229
WTM icon
532
White Mountains Insurance
WTM
$5.04B
$25K 0.01%
27
+1
+4% +$881
CCT
533
DELISTED
Corporate Capital Trust, Inc.
CCT
$25K 0.01%
1,605
+46
+3% +$765
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24K 0.01%
470
– –
LUMN icon
535
Lumen
LUMN
$6.85B
$24K 0.01%
1,284
+526
+69% +$9.55K
MPC icon
536
Marathon Petroleum
MPC
$90B
$24K 0.01%
351
+18
+5% +$1.38K
NOVT icon
537
Novanta
NOVT
$6.2B
$24K 0.01%
390
– –
SKX
538
DELISTED
Skechers
SKX
$24K 0.01%
799
-204
-20% -$6.52K
SNX icon
539
TD Synnex
SNX
$20.3B
$24K 0.01%
490
+18
+4% +$960
MRLN
540
DELISTED
Marlin Business Services Corp
MRLN
$24K 0.01%
805
– –
ACRE
541
Ares Commercial Real Estate
ACRE
$256M
$23K 0.01%
1,622
+52
+3% +$689
FRME icon
542
First Merchants
FRME
$2.66B
$23K 0.01%
497
+19
+4% +$852
FTV icon
543
Fortive
FTV
$18.6B
$23K 0.01%
480
+30
+7% +$1.43K
HPQ icon
544
HP
HPQ
$27.3B
$23K 0.01%
1,016
+83
+9% +$1.85K
KTOS icon
545
Kratos Defense & Security Solutions
KTOS
$11.7B
$23K 0.01%
2,000
-1,721
-46% -$19K
SPXC icon
546
SPX Corp
SPXC
$10.6B
$23K 0.01%
675
-544
-45% -$18.5K
STT icon
547
State Street
STT
$51.3B
$23K 0.01%
250
+18
+8% +$1.78K
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$31B
$23K 0.01%
417
– –
VYX icon
549
NCR Voyix
VYX
$1.09B
$23K 0.01%
1,213
+49
+4% +$925
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K 0.01%
477
+18
+4% +$745
20 21
22
23 24

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.