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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
MAIN icon
751
Main Street Capital
MAIN
$5.47B
$10K ﹤0.01%
+268
New +$10.2K
PFBC icon
752
Preferred Bank
PFBC
$1.25B
$10K ﹤0.01%
161
+6
+4% +$388
ROK icon
753
Rockwell Automation
ROK
$48.3B
$10K ﹤0.01%
57
+7
+14% +$1.22K
SHG icon
754
Shinhan Financial Group
SHG
$34.8B
$10K ﹤0.01%
256
– –
SRPT icon
755
Sarepta Therapeutics
SRPT
$1.81B
$10K ﹤0.01%
76
– –
TAP icon
756
Molson Coors Class B
TAP
$7.93B
$10K ﹤0.01%
146
+77
+112% +$5.13K
WBD icon
757
Warner Bros
WBD
$67.4B
$10K ﹤0.01%
363
+24
+7% +$572
XEL icon
758
Xcel Energy
XEL
$48B
$10K ﹤0.01%
208
+26
+14% +$1.16K
XLE icon
759
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10K ﹤0.01%
268
+10
+4% +$372
WBT
760
DELISTED
Welbilt, Inc.
WBT
$10K ﹤0.01%
441
-72
-14% -$1.44K
NBL
761
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
298
+25
+9% +$850
CCMP
762
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
90
-20
-18% -$2.2K
FDC
763
DELISTED
First Data Corporation
FDC
$10K ﹤0.01%
+497
New +$9.21K
COR icon
764
Cencora
COR
$62B
$9K ﹤0.01%
106
+6
+6% +$527
CTRA
765
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
387
+9
+2% +$210
DLTR icon
766
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
108
+15
+16% +$1.38K
EXPD icon
767
Expeditors International
EXPD
$23.3B
$9K ﹤0.01%
114
+77
+208% +$5.38K
GPI icon
768
Group 1 Automotive
GPI
$3.16B
$9K ﹤0.01%
146
+3
+2% +$204
HXL icon
769
Hexcel
HXL
$7.63B
$9K ﹤0.01%
128
-32
-20% -$2.18K
KSS icon
770
Kohl's
KSS
$2.16B
$9K ﹤0.01%
123
+24
+24% +$1.6K
NUE icon
771
Nucor
NUE
$62.5B
$9K ﹤0.01%
138
-6
-4% -$383
POR icon
772
Portland General Electric
POR
$5.66B
$9K ﹤0.01%
205
+8
+4% +$329
PPL
773
PPL Corp
PPL
$26.3B
$9K ﹤0.01%
323
+122
+61% +$3.38K
SCHB icon
774
Schwab US Broad Market ETF
SCHB
$44.8B
$9K ﹤0.01%
+774
New +$8.46K
GAP
775
The Gap Inc
GAP
$7.74B
$9K ﹤0.01%
288
+4
+1% +$123
29 30
31
32 33

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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.