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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
UFCS icon
851
United Fire Group
UFCS
$1.38B
$6K ﹤0.01%
102
-28
-22% -$1.46K
VDE icon
852
Vanguard Energy ETF
VDE
$10.4B
$6K ﹤0.01%
55
– –
VO icon
853
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6K ﹤0.01%
156
– –
VREX icon
854
Varex Imaging
VREX
$779M
$6K ﹤0.01%
165
-54
-25% -$2K
WYNN icon
855
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
37
-54
-59% -$9.97K
NPKI
856
NPK International
NPKI
$1.19B
$6K ﹤0.01%
512
-164
-24% -$1.67K
TIF
857
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
45
+1
+2% +$114
AIN icon
858
Albany International
AIN
$1.76B
$5K ﹤0.01%
88
-25
-22% -$1.55K
AROC icon
859
Archrock
AROC
$5.89B
$5K ﹤0.01%
444
-87
-16% -$962
ATI icon
860
ATI
ATI
$31.5B
$5K ﹤0.01%
189
-67
-26% -$1.81K
BEN icon
861
Franklin Resources
BEN
$17B
$5K ﹤0.01%
154
-63
-29% -$2.11K
BF.B icon
862
Brown-Forman Class B
BF.B
$12.8B
$5K ﹤0.01%
114
+77
+208% +$4.21K
BHF icon
863
Brighthouse Financial
BHF
$3.41B
$5K ﹤0.01%
128
-509
-80% -$24.5K
BIO icon
864
Bio-Rad Laboratories Class A
BIO
$9.43B
$5K ﹤0.01%
19
-8
-30% -$2.21K
BLMN icon
865
Bloomin' Brands
BLMN
$940M
$5K ﹤0.01%
234
-96
-29% -$2.18K
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$13.3B
$5K ﹤0.01%
50
– –
CBRE icon
867
CBRE Group
CBRE
$42.5B
$5K ﹤0.01%
100
+15
+18% +$709
CC icon
868
Chemours
CC
$2.25B
$5K ﹤0.01%
112
– –
CVGW
869
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
51
– –
DORM icon
870
Dorman Products
DORM
$3.99B
$5K ﹤0.01%
77
-617
-89% -$41.6K
EXPO icon
871
Exponent
EXPO
$3.23B
$5K ﹤0.01%
108
– –
FNX icon
872
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5K ﹤0.01%
76
– –
FTI icon
873
TechnipFMC
FTI
$29.5B
$5K ﹤0.01%
180
+15
+9% +$357
FXL icon
874
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$5K ﹤0.01%
83
– –
FYX icon
875
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$5K ﹤0.01%
80
– –
33 34
35
36 37

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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.