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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
HOME
651
DELISTED
At Home Group Inc.
HOME
$16K 0.01%
+403
New +$14.5K
AXE
652
DELISTED
Anixter International Inc
AXE
$16K 0.01%
261
+11
+4% +$735
EGL
653
DELISTED
Engility Holdings, Inc.
EGL
$16K 0.01%
529
+19
+4% +$542
SIVB
654
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
54
-7
-11% -$2.06K
A icon
655
Agilent Technologies
A
$42B
$15K 0.01%
251
-197
-44% -$12.9K
DXCM icon
656
DexCom
DXCM
$33.1B
$15K 0.01%
632
+368
+139% +$7.8K
EW icon
657
Edwards Lifesciences
EW
$53B
$15K 0.01%
309
+27
+10% +$1.26K
MEI icon
658
Methode Electronics
MEI
$581M
$15K 0.01%
361
– –
OZK icon
659
Bank OZK
OZK
$5.63B
$15K 0.01%
340
– –
SIRI icon
660
SiriusXM
SIRI
$9.7B
$15K 0.01%
222
– –
TROW icon
661
T. Rowe Price
TROW
$24.3B
$15K 0.01%
128
+7
+6% +$814
AUD
662
DELISTED
Audacy, Inc.
AUD
$15K 0.01%
2,005
-130
-6% -$1.1K
VSM
663
DELISTED
Versum Materials, Inc.
VSM
$15K 0.01%
393
-44
-10% -$1.68K
AHL
664
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K 0.01%
377
+45
+14% +$1.94K
CVG
665
DELISTED
Convergys
CVG
$15K 0.01%
613
+23
+4% +$548
ANDV
666
DELISTED
Andeavor
ANDV
$15K 0.01%
116
+5
+5% +$658
EBIX
667
DELISTED
Ebix Inc
EBIX
$15K 0.01%
195
-4
-2% -$307
NAVG
668
DELISTED
Navigators Group Inc
NAVG
$15K 0.01%
263
+9
+4% +$525
AKAM icon
669
Akamai
AKAM
$16.9B
$14K 0.01%
186
-25
-12% -$1.88K
ANGL icon
670
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$14K 0.01%
500
– –
BIDU icon
671
Baidu
BIDU
$37.1B
$14K 0.01%
58
-3
-5% -$747
CFG icon
672
Citizens Financial Group
CFG
$30.6B
$14K 0.01%
361
+15
+4% +$625
DLB icon
673
Dolby
DLB
$5.82B
$14K 0.01%
228
+46
+25% +$2.93K
FET icon
674
Forum Energy Technologies
FET
$882M
$14K 0.01%
60
+2
+3% +$520
INFY icon
675
Infosys
INFY
$50.9B
$14K 0.01%
1,394
– –
25 26
27
28 29

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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.