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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
TFCF
826
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
+139
New +$5.43K
DISH
827
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
+197
New +$6.72K
BALL icon
828
Ball Corp
BALL
$16.6B
$6K ﹤0.01%
157
+27
+21% +$1.03K
DBC icon
829
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6K ﹤0.01%
325
– –
DGX icon
830
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
56
+27
+93% +$2.81K
DVA icon
831
DaVita
DVA
$11.7B
$6K ﹤0.01%
90
-7
-7% -$468
EQT icon
832
EQT Corp
EQT
$33.8B
$6K ﹤0.01%
211
-65
-24% -$1.81K
FELE icon
833
Franklin Electric
FELE
$4.75B
$6K ﹤0.01%
141
-48
-25% -$2.14K
FLR icon
834
Fluor
FLR
$6.99B
$6K ﹤0.01%
109
+3
+3% +$157
HAS icon
835
Hasbro
HAS
$13.3B
$6K ﹤0.01%
69
-4
-5% -$351
HLI icon
836
Houlihan Lokey
HLI
$8.62B
$6K ﹤0.01%
109
– –
HR icon
837
Healthcare Realty
HR
$6.73B
$6K ﹤0.01%
214
– –
IQV icon
838
IQVIA
IQV
$39.8B
$6K ﹤0.01%
61
+6
+11% +$599
JNPR
839
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
214
+11
+5% +$287
LEN icon
840
Lennar Class A
LEN
$20.6B
$6K ﹤0.01%
130
-7
-5% -$367
LNC icon
841
Lincoln National
LNC
$8.75B
$6K ﹤0.01%
93
-45
-33% -$3.08K
LNT icon
842
Alliant Energy
LNT
$17.7B
$6K ﹤0.01%
152
+7
+5% +$288
LW icon
843
Lamb Weston
LW
$7.12B
$6K ﹤0.01%
94
+4
+4% +$261
MKC icon
844
McCormick & Company Non-Voting
MKC
$14.3B
$6K ﹤0.01%
102
+16
+19% +$840
MRVL icon
845
Marvell Technology
MRVL
$187B
$6K ﹤0.01%
260
+86
+49% +$1.84K
PARA
846
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
105
+76
+262% +$3.97K
PNW icon
847
Pinnacle West Capital
PNW
$12B
$6K ﹤0.01%
71
+2
+3% +$156
RCL icon
848
Royal Caribbean
RCL
$82.4B
$6K ﹤0.01%
58
-183
-76% -$20.1K
SBS icon
849
Sabesp
SBS
$18.3B
$6K ﹤0.01%
5,425
– –
TDY icon
850
Teledyne Technologies
TDY
$32B
$6K ﹤0.01%
30
-12
-29% -$2.37K
32 33
34
35 36

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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.