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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
TLK icon
801
Telkom Indonesia
TLK
$14.7B
$8K ﹤0.01%
326
– –
YPF icon
802
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$8K ﹤0.01%
616
– –
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
233
-77
-25% -$2.48K
SWIR
804
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
515
– –
PBCT
805
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
425
– –
VIAB
806
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
254
– –
BMA icon
807
Banco Macro
BMA
$5.38B
$7K ﹤0.01%
115
– –
DAR icon
808
Darling Ingredients
DAR
$9.91B
$7K ﹤0.01%
348
-66
-16% -$1.2K
ESS icon
809
Essex Property Trust
ESS
$18.2B
$7K ﹤0.01%
29
+3
+12% +$715
EVRG icon
810
Evergy
EVRG
$18.9B
$7K ﹤0.01%
+118
New +$6.32K
ING icon
811
ING
ING
$101B
$7K ﹤0.01%
500
– –
KLAC icon
812
KLA
KLAC
$252B
$7K ﹤0.01%
690
+100
+17% +$1.09K
LFUS icon
813
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
31
-13
-30% -$2.79K
MAS icon
814
Masco
MAS
$14.7B
$7K ﹤0.01%
186
+13
+8% +$500
PENN icon
815
PENN Entertainment
PENN
$2.53B
$7K ﹤0.01%
217
-50
-19% -$1.56K
RWR icon
816
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7K ﹤0.01%
70
+10
+17% +$890
SANM icon
817
Sanmina
SANM
$10.7B
$7K ﹤0.01%
253
-86
-25% -$2.53K
UDN icon
818
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7K ﹤0.01%
300
– –
VRSN icon
819
VeriSign
VRSN
$26.5B
$7K ﹤0.01%
48
+6
+14% +$769
WMB icon
820
Williams Companies
WMB
$87.9B
$7K ﹤0.01%
269
-53
-16% -$1.4K
WTRG icon
821
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
200
– –
WWW icon
822
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
187
-54
-22% -$1.75K
MRO
823
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
358
+37
+12% +$730
CTXS
824
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
66
+7
+12% +$720
MINI
825
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
144
– –
31 32
33
34 35

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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.