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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
XOG
551
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$23K 0.01%
1,513
+48
+3% +$694
CTWS
552
DELISTED
Connecticut Water Service Inc
CTWS
$23K 0.01%
356
– –
NTG.RT
553
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$23K 0.01%
+360
New +$151
DMC
554
Del Monte Corp
DMC
$1.43B
$22K 0.01%
497
+19
+4% +$888
HAFC icon
555
Hanmi Financial
HAFC
$939M
$22K 0.01%
776
+27
+4% +$801
HCA icon
556
HCA Healthcare
HCA
$89.6B
$22K 0.01%
211
+20
+10% +$2.02K
KEYS icon
557
Keysight
KEYS
$57.3B
$22K 0.01%
374
+89
+31% +$4.95K
MRSH
558
Marsh
MRSH
$91B
$22K 0.01%
267
+40
+18% +$3.27K
NMIH icon
559
NMI Holdings
NMIH
$3.32B
$22K 0.01%
+1,336
New +$21.6K
PLD icon
560
Prologis
PLD
$132B
$22K 0.01%
335
+30
+10% +$1.93K
PPG icon
561
PPG Industries
PPG
$25.7B
$22K 0.01%
216
+50
+30% +$5.3K
RF icon
562
Regions Financial
RF
$26.8B
$22K 0.01%
1,255
+61
+5% +$1.14K
SEIC icon
563
SEI Investments
SEIC
$12.6B
$22K 0.01%
356
– –
SR icon
564
Spire
SR
$4.79B
$22K 0.01%
310
-77
-20% -$5.43K
SWKS icon
565
Skyworks Solutions
SWKS
$10.4B
$22K 0.01%
232
-2
-0.9% -$194
CDK
566
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
344
+1
+0.3% +$65
AGN
567
DELISTED
Allergan plc
AGN
$22K 0.01%
127
-7
-5% -$1.12K
WGL
568
DELISTED
Wgl Holdings
WGL
$22K 0.01%
253
-23
-8% -$2K
AAP icon
569
Advance Auto Parts
AAP
$3.36B
$21K 0.01%
150
+119
+384% +$14.5K
ABM icon
570
ABM Industries
ABM
$2.81B
$21K 0.01%
689
+15
+2% +$462
AGG icon
571
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
+195
New +$20.7K
BMRC icon
572
Bank of Marin Bancorp
BMRC
$455M
$21K 0.01%
520
– –
CI icon
573
Cigna
CI
$73.6B
$21K 0.01%
123
+19
+18% +$3.29K
ECL icon
574
Ecolab
ECL
$79.7B
$21K 0.01%
146
+12
+9% +$1.73K
FAF icon
575
First American
FAF
$7.37B
$21K 0.01%
399
– –
21 22
23
24 25

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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.