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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$887K 0.33%
16,036
+173
+1% +$9.34K
DD icon
52
DuPont de Nemours
DD
$19.2B
$885K 0.33%
5,306
+435
+9% +$72.8K
EFSC icon
53
Enterprise Financial Services Corp
EFSC
$2.39B
$873K 0.32%
16,173
+1,000
+7% +$52.3K
AON icon
54
Aon
AON
$76B
$849K 0.32%
6,188
-17
-0.3% -$2.4K
PG icon
55
Procter & Gamble
PG
$339B
$793K 0.29%
10,159
-2,836
-22% -$213K
GE icon
56
GE Aerospace
GE
$384B
$790K 0.29%
12,107
+205
+2% +$13.7K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.11B
$775K 0.29%
15,530
-5,222
-25% -$248K
INTC icon
58
Intel
INTC
$513B
$773K 0.29%
15,552
-2,543
-14% -$135K
T icon
59
AT&T
T
$163B
$769K 0.29%
31,732
-4,515
-12% -$113K
KO icon
60
Coca-Cola
KO
$375B
$763K 0.28%
17,408
+669
+4% +$28.9K
BAC icon
61
Bank of America
BAC
$442B
$754K 0.28%
26,732
+976
+4% +$29.1K
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$747K 0.28%
14,470
-466
-3% -$26.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$725K 0.27%
2,656
+225
+9% +$61.2K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$716K 0.27%
8,784
+439
+5% +$34K
ABT icon
65
Abbott
ABT
$187B
$706K 0.26%
11,564
-159
-1% -$9.64K
NEE icon
66
NextEra Energy
NEE
$177B
$698K 0.26%
16,712
-892
-5% -$36K
UNP icon
67
Union Pacific
UNP
$174B
$672K 0.25%
4,740
+135
+3% +$18.8K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$671K 0.25%
19,088
-540
-3% -$20.6K
WFC icon
69
Wells Fargo
WFC
$264B
$644K 0.24%
11,606
+164
+1% +$8.79K
MO icon
70
Altria Group
MO
$114B
$632K 0.23%
11,130
+240
+2% +$13.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$610K 0.23%
2,248
-26
-1% -$7.02K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$605K 0.22%
5,363
+2,495
+87% +$280K
COP icon
73
ConocoPhillips
COP
$141B
$598K 0.22%
8,591
-151
-2% -$10.1K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$591K 0.22%
13,775
+1,824
+15% +$81.3K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.22%
7,507
+238
+3% +$17.9K
1 2
3
4 5

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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.