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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
FEN
776
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
384
– –
GRUB
777
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
+44
New +$9.11K
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
991
– –
AAL icon
779
American Airlines Group
AAL
$9.93B
$8K ﹤0.01%
221
-41
-16% -$1.81K
ABEV icon
780
Ambev
ABEV
$45.4B
$8K ﹤0.01%
1,778
– –
CAH icon
781
Cardinal Health
CAH
$55.5B
$8K ﹤0.01%
156
-50
-24% -$2.83K
DOV icon
782
Dover
DOV
$28.3B
$8K ﹤0.01%
106
-22
-17% -$1.68K
EGP icon
783
EastGroup Properties
EGP
$10.9B
$8K ﹤0.01%
84
-24
-22% -$2.16K
ENTG icon
784
Entegris
ENTG
$22B
$8K ﹤0.01%
230
-94
-29% -$3.33K
ETR icon
785
Entergy
ETR
$49.3B
$8K ﹤0.01%
194
+20
+11% +$792
FE icon
786
FirstEnergy
FE
$27.1B
$8K ﹤0.01%
221
+5
+2% +$171
FSLR icon
787
First Solar
FSLR
$25.7B
$8K ﹤0.01%
144
+95
+194% +$6.21K
GTES icon
788
Gates Industrial Corporation Ltd.
GTES
$7.19B
$8K ﹤0.01%
518
– –
INCY icon
789
Incyte
INCY
$24.6B
$8K ﹤0.01%
115
+52
+83% +$3.56K
J icon
790
Jacobs Solutions
J
$17.2B
$8K ﹤0.01%
149
+15
+11% +$771
KIM icon
791
Kimco Realty
KIM
$16.2B
$8K ﹤0.01%
462
+81
+21% +$1.22K
MAC icon
792
Macerich
MAC
$6.9B
$8K ﹤0.01%
143
+8
+6% +$454
MTN icon
793
Vail Resorts
MTN
$5.21B
$8K ﹤0.01%
29
– –
OGS icon
794
ONE Gas
OGS
$4.96B
$8K ﹤0.01%
109
– –
QQQE icon
795
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$8K ﹤0.01%
175
+117
+202% +$5.23K
RJF icon
796
Raymond James Financial
RJF
$34.5B
$8K ﹤0.01%
146
-64
-30% -$3.97K
SKYY icon
797
First Trust Cloud Computing ETF
SKYY
$3.22B
$8K ﹤0.01%
+150
New +$7.75K
STX icon
798
Seagate
STX
$182B
$8K ﹤0.01%
154
+19
+14% +$1.1K
TEAM icon
799
Atlassian
TEAM
$38.5B
$8K ﹤0.01%
125
– –
THS
800
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
160
-33
-17% -$1.5K
30 31
32
33 34

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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.