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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
HURN icon
601
Huron Consulting
HURN
$2.42B
$19K 0.01%
456
+17
+4% +$662
LDOS icon
602
Leidos
LDOS
$17.5B
$19K 0.01%
322
+21
+7% +$1.31K
NTAP icon
603
NetApp
NTAP
$39B
$19K 0.01%
233
+30
+15% +$2.11K
NTR icon
604
Nutrien
NTR
$31.6B
$19K 0.01%
345
– –
OLED icon
605
Universal Display
OLED
$4.16B
$19K 0.01%
225
– –
PCAR icon
606
PACCAR
PCAR
$69.1B
$19K 0.01%
474
+108
+30% +$4.67K
URI icon
607
United Rentals
URI
$70.8B
$19K 0.01%
131
+30
+30% +$4.9K
VTR icon
608
Ventas
VTR
$47.2B
$19K 0.01%
326
+31
+11% +$1.62K
WAT icon
609
Waters Corp
WAT
$40.4B
$19K 0.01%
97
+76
+362% +$15K
TWTR
610
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
445
+377
+554% +$13.2K
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K 0.01%
351
– –
CHL
612
DELISTED
China Mobile Limited
CHL
$19K 0.01%
419
+51
+14% +$2.35K
RHT
613
DELISTED
Red Hat Inc
RHT
$19K 0.01%
140
-6
-4% -$968
BGSF icon
614
BGSF Inc
BGSF
$59.3M
$18K 0.01%
760
– –
DFS
615
DELISTED
Discover Financial Services
DFS
$18K 0.01%
257
+15
+6% +$1.1K
FANG icon
616
Diamondback Energy
FANG
$55.7B
$18K 0.01%
136
+61
+81% +$7.57K
GSM icon
617
FerroAtlántica
GSM
$865M
$18K 0.01%
2,076
+70
+3% +$735
KEY icon
618
KeyCorp
KEY
$24.3B
$18K 0.01%
887
+58
+7% +$1.16K
FOE
619
DELISTED
Ferro Corporation
FOE
$18K 0.01%
860
+31
+4% +$682
PCMI
620
DELISTED
PCM, Inc
PCMI
$18K 0.01%
1,200
– –
CADE
621
DELISTED
Cadence Bancorporation
CADE
$18K 0.01%
600
+257
+75% +$7.48K
APH icon
622
Amphenol
APH
$207B
$17K 0.01%
780
-1,392
-64% -$30.3K
AVB icon
623
AvalonBay Communities
AVB
$26.3B
$17K 0.01%
99
+15
+18% +$2.48K
LYB icon
624
LyondellBasell Industries
LYB
$20.2B
$17K 0.01%
151
+3
+2% +$329
MNST icon
625
Monster Beverage
MNST
$89.6B
$17K 0.01%
588
+372
+172% +$10K
23 24
25
26 27

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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.