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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
RES icon
701
RPC Inc
RES
$1.36B
$13K ﹤0.01%
862
+6
+0.7% +$103
SEM
702
DELISTED
Select Medical
SEM
$13K ﹤0.01%
1,364
+46
+3% +$452
HTO
703
H2O America
HTO
$2.56B
$13K ﹤0.01%
200
– –
THO icon
704
Thor Industries
THO
$4.14B
$13K ﹤0.01%
133
– –
WU icon
705
Western Union
WU
$2.19B
$13K ﹤0.01%
634
+456
+256% +$9.08K
WW
706
DELISTED
WW International
WW
$13K ﹤0.01%
+128
New +$10.1K
AABA
707
DELISTED
Altaba Inc
AABA
$13K ﹤0.01%
183
+21
+13% +$1.57K
FNSR
708
DELISTED
Finisar Corp
FNSR
$13K ﹤0.01%
697
+3
+0.4% +$50
AVNT icon
709
Avient
AVNT
$4.19B
$12K ﹤0.01%
278
+10
+4% +$430
BAH icon
710
Booz Allen Hamilton
BAH
$9.37B
$12K ﹤0.01%
287
+33
+13% +$1.38K
BXP icon
711
Boston Properties
BXP
$10.8B
$12K ﹤0.01%
90
+9
+11% +$1.09K
DLR icon
712
Digital Realty Trust
DLR
$70.8B
$12K ﹤0.01%
115
+30
+35% +$3.18K
EXPE icon
713
Expedia Group
EXPE
$37.7B
$12K ﹤0.01%
101
+34
+51% +$3.93K
HBAN icon
714
Huntington Bancshares
HBAN
$35.6B
$12K ﹤0.01%
788
+99
+14% +$1.49K
HES
715
DELISTED
Hess
HES
$12K ﹤0.01%
176
+7
+4% +$418
IART icon
716
Integra LifeSciences
IART
$1.33B
$12K ﹤0.01%
194
-48
-20% -$2.97K
RSG icon
717
Republic Services
RSG
$65.7B
$12K ﹤0.01%
174
+10
+6% +$674
VTRS icon
718
Viatris
VTRS
$18.7B
$12K ﹤0.01%
331
-17
-5% -$667
WDC icon
719
Western Digital
WDC
$151B
$12K ﹤0.01%
214
-14
-6% -$891
CPE
720
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
+109
New +$13.5K
RENO
721
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$12K ﹤0.01%
+3,000
New +$11.4K
AXS icon
722
AXIS Capital
AXS
$7.43B
$11K ﹤0.01%
210
+8
+4% +$457
AZO icon
723
AutoZone
AZO
$50.1B
$11K ﹤0.01%
16
+3
+23% +$1.94K
CE icon
724
Celanese
CE
$4.88B
$11K ﹤0.01%
102
+88
+629% +$9.71K
CLDT
725
Chatham Lodging
CLDT
$580M
$11K ﹤0.01%
510
+17
+3% +$339
27 28
29
30 31

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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.