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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
NBIX icon
626
Neurocrine Biosciences
NBIX
$16.8B
$17K 0.01%
171
– –
NTES icon
627
NetEase
NTES
$85.4B
$17K 0.01%
330
+40
+14% +$2.04K
RHI icon
628
Robert Half
RHI
$4.37B
$17K 0.01%
252
+243
+2,700% +$15.4K
SBAC icon
629
SBA Communications
SBAC
$19.2B
$17K 0.01%
106
+9
+9% +$1.45K
TER icon
630
Teradyne
TER
$57.1B
$17K 0.01%
450
+68
+18% +$2.65K
URBN icon
631
Urban Outfitters
URBN
$6.81B
$17K 0.01%
385
+125
+48% +$5.23K
VIG icon
632
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K 0.01%
171
– –
WAB icon
633
Wabtec
WAB
$49.7B
$17K 0.01%
+172
New +$16K
WEX icon
634
WEX
WEX
$6.35B
$17K 0.01%
89
+25
+39% +$4.36K
ZBRA icon
635
Zebra Technologies
ZBRA
$17.9B
$17K 0.01%
117
+19
+19% +$2.8K
WRK
636
DELISTED
WestRock Company
WRK
$17K 0.01%
304
+4
+1% +$245
FMBI
637
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17K 0.01%
689
+23
+3% +$588
ETSY icon
638
Etsy
ETSY
$7.38B
$16K 0.01%
+388
New +$12.6K
HPE icon
639
Hewlett Packard
HPE
$72.4B
$16K 0.01%
1,144
+56
+5% +$929
IEMG icon
640
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16K 0.01%
+300
New +$16.8K
KMX icon
641
CarMax
KMX
$8.34B
$16K 0.01%
227
+5
+2% +$334
MCK icon
642
McKesson
MCK
$103B
$16K 0.01%
118
+4
+4% +$585
NVO
643
Novo Nordisk
NVO
$211B
$16K 0.01%
674
– –
RPM icon
644
RPM International
RPM
$14.8B
$16K 0.01%
266
-438
-62% -$22K
SRE icon
645
Sempra
SRE
$55.1B
$16K 0.01%
272
+50
+23% +$2.73K
TSE
646
DELISTED
Trinseo
TSE
$16K 0.01%
234
+9
+4% +$669
TTE icon
647
TotalEnergies
TTE
$195B
$16K 0.01%
24,281
– –
TPC
648
Tutor Perini Cor
TPC
$5.18B
$16K 0.01%
902
+33
+4% +$679
NS
649
DELISTED
NuStar Energy L.P.
NS
$16K 0.01%
716
– –
PFPT
650
DELISTED
Proofpoint, Inc.
PFPT
$16K 0.01%
137
+23
+20% +$2.79K
24 25
26
27 28

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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.