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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
CSTM icon
726
Constellium
CSTM
$3.98B
$11K ﹤0.01%
+1,063
New +$12.4K
DWM icon
727
WisdomTree International Equity Fund
DWM
$692M
$11K ﹤0.01%
+217
New +$12K
IRDM icon
728
Iridium Communications
IRDM
$5.23B
$11K ﹤0.01%
698
+650
+1,354% +$8.84K
MPWR icon
729
Monolithic Power Systems
MPWR
$67.9B
$11K ﹤0.01%
81
-33
-29% -$4.2K
NOV icon
730
NOV
NOV
$7.38B
$11K ﹤0.01%
260
+12
+5% +$486
ON icon
731
ON Semiconductor
ON
$31.1B
$11K ﹤0.01%
509
+9
+2% +$218
PH icon
732
Parker-Hannifin
PH
$134B
$11K ﹤0.01%
70
+2
+3% +$341
SLYG icon
733
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$11K ﹤0.01%
180
– –
SMP icon
734
Standard Motor Products
SMP
$885M
$11K ﹤0.01%
229
-11
-5% -$515
TPR icon
735
Tapestry
TPR
$33.3B
$11K ﹤0.01%
243
-347
-59% -$16.7K
TSN icon
736
Tyson Foods
TSN
$20.1B
$11K ﹤0.01%
167
+17
+11% +$1.18K
UAL icon
737
United Airlines
UAL
$40.2B
$11K ﹤0.01%
156
+20
+15% +$1.39K
VGR
738
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
917
+60
+7% +$756
GPOR
739
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
932
+34
+4% +$351
CKH
740
DELISTED
Seacor Holdings Inc.
CKH
$11K ﹤0.01%
191
– –
CEO
741
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
66
+8
+14% +$1.33K
AMP icon
742
Ameriprise Financial
AMP
$49.2B
$10K ﹤0.01%
70
-130
-65% -$18.4K
BP icon
743
BP
BP
$110B
$10K ﹤0.01%
223
-33
-13% -$1.39K
CMA
744
DELISTED
Comerica
CMA
$10K ﹤0.01%
112
+16
+17% +$1.53K
CMP icon
745
Compass Minerals
CMP
$1.13B
$10K ﹤0.01%
147
+2
+1% +$133
EQR icon
746
Equity Residential
EQR
$24.7B
$10K ﹤0.01%
167
+14
+9% +$872
GTLS
747
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
160
+139
+662% +$8.73K
HIG icon
748
Hartford Financial Services
HIG
$38.7B
$10K ﹤0.01%
187
-8
-4% -$419
HST icon
749
Host Hotels & Resorts
HST
$15.5B
$10K ﹤0.01%
499
+36
+8% +$735
LAMR icon
750
Lamar Advertising Co
LAMR
$15.7B
$10K ﹤0.01%
150
– –
28 29
30
31 32

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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.