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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
KB icon
676
KB Financial Group
KB
$42.4B
$14K 0.01%
308
– –
LH icon
677
Labcorp
LH
$26.1B
$14K 0.01%
92
+6
+7% +$906
LOGI icon
678
Logitech
LOGI
$15B
$14K 0.01%
307
+128
+72% +$5.16K
MSI icon
679
Motorola Solutions
MSI
$76.5B
$14K 0.01%
121
+9
+8% +$992
MTB icon
680
M&T Bank
MTB
$36.3B
$14K 0.01%
82
+8
+11% +$1.43K
P
681
Everpure Inc
P
$32.6B
$14K 0.01%
581
+82
+16% +$1.8K
RAVE icon
682
RAVE Restaurant Group
RAVE
$43.9M
$14K 0.01%
10,000
– –
TSLA icon
683
Tesla
TSLA
$1.31T
$14K 0.01%
600
-2,250
-79% -$45.7K
WTW icon
684
Willis Towers Watson
WTW
$31.9B
$14K 0.01%
91
+6
+7% +$913
KSU
685
DELISTED
Kansas City Southern
KSU
$14K 0.01%
128
+6
+5% +$653
ALXN
686
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
115
-4
-3% -$467
SPN
687
DELISTED
Superior Energy Services, Inc.
SPN
$14K 0.01%
152
+5
+3% +$513
ALEX
688
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
550
– –
AMX icon
689
America Movil
AMX
$71.7B
$13K ﹤0.01%
787
– –
BBY icon
690
Best Buy
BBY
$17.4B
$13K ﹤0.01%
173
+7
+4% +$517
CBT icon
691
Cabot Corp
CBT
$4.46B
$13K ﹤0.01%
214
-18
-8% -$1.06K
CMS icon
692
CMS Energy
CMS
$21.7B
$13K ﹤0.01%
277
+17
+7% +$768
CTAS icon
693
Cintas
CTAS
$81.1B
$13K ﹤0.01%
296
+4
+1% +$180
DXC icon
694
DXC Technology
DXC
$1.74B
$13K ﹤0.01%
159
+10
+7% +$860
HI
695
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
291
+9
+3% +$422
PPLI
696
People Inc
PPLI
$3.03B
$13K ﹤0.01%
470
-190
-29% -$5.2K
MELI icon
697
Mercado Libre
MELI
$92.5B
$13K ﹤0.01%
43
+7
+19% +$2.21K
MLCO icon
698
Melco Resorts & Entertainment
MLCO
$2.12B
$13K ﹤0.01%
+468
New +$14.3K
NEM icon
699
Newmont
NEM
$124B
$13K ﹤0.01%
347
+13
+4% +$511
PGC icon
700
Peapack-Gladstone Financial
PGC
$800M
$13K ﹤0.01%
401
+15
+4% +$511
26 27
28
29 30

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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.