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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
IEV icon
576
iShares Europe ETF
IEV
$1.7B
$21K 0.01%
469
– –
KDP icon
577
Keurig Dr Pepper
KDP
$39.9B
$21K 0.01%
170
+19
+13% +$2.28K
KR icon
578
Kroger
KR
$34.6B
$21K 0.01%
764
+143
+23% +$3.6K
LZB icon
579
La-Z-Boy
LZB
$1.66B
$21K 0.01%
679
+26
+4% +$799
OI icon
580
O-I Glass
OI
$1.08B
$21K 0.01%
1,212
+39
+3% +$753
PWR icon
581
Quanta Services
PWR
$99.4B
$21K 0.01%
634
-13
-2% -$455
TSM icon
582
TSMC
TSM
$2.17T
$21K 0.01%
583
+68
+13% +$2.69K
ULTA icon
583
Ulta Beauty
ULTA
$23.6B
$21K 0.01%
89
+80
+889% +$19.3K
ZEN
584
DELISTED
ZENDESK INC
ZEN
$21K 0.01%
380
+146
+62% +$7.76K
AERI
585
DELISTED
Aerie Pharmaceuticals
AERI
$21K 0.01%
315
+86
+38% +$4.81K
CTB
586
DELISTED
Cooper Tire & Rubber Co.
CTB
$21K 0.01%
765
+79
+12% +$2.12K
JAG
587
DELISTED
Jagged Peak Energy Inc.
JAG
$21K 0.01%
1,575
+50
+3% +$654
DTE icon
588
DTE Energy
DTE
$28.5B
$20K 0.01%
230
+6
+3% +$520
EIX icon
589
Edison International
EIX
$26.1B
$20K 0.01%
323
+9
+3% +$562
ESPR
590
DELISTED
Esperion Therapeutics
ESPR
$20K 0.01%
500
– –
FISV
591
Fiserv Inc
FISV
$27.8B
$20K 0.01%
279
+17
+6% +$1.23K
GVA icon
592
Granite Construction
GVA
$5.51B
$20K 0.01%
359
+13
+4% +$735
JOF
593
Japan Smaller Capitalization Fund
JOF
$347M
$20K 0.01%
1,740
– –
KOS icon
594
Kosmos Energy
KOS
$1.49B
$20K 0.01%
2,381
+92
+4% +$672
SCHL icon
595
Scholastic
SCHL
$807M
$20K 0.01%
451
+17
+4% +$728
AME icon
596
Ametek
AME
$58B
$19K 0.01%
268
-114
-30% -$8.45K
BKR icon
597
Baker Hughes
BKR
$63.6B
$19K 0.01%
573
+4
+0.7% +$136
CAG icon
598
Conagra Brands
CAG
$7.07B
$19K 0.01%
535
+16
+3% +$596
ENB icon
599
Enbridge
ENB
$112B
$19K 0.01%
532
+20
+4% +$633
FMC icon
600
FMC
FMC
$1.31B
$19K 0.01%
250
+233
+1,371% +$17.3K
22 23
24
25 26

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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.