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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
GEN icon
876
Gen Digital
GEN
$17.6B
$5K ﹤0.01%
256
+88
+52% +$2.11K
GL icon
877
Globe Life
GL
$14.2B
$5K ﹤0.01%
70
+5
+8% +$425
GT icon
878
Goodyear
GT
$1.76B
$5K ﹤0.01%
217
-44
-17% -$1.13K
HMN icon
879
Horace Mann Educators
HMN
$2.12B
$5K ﹤0.01%
101
-27
-21% -$1.2K
HRL icon
880
Hormel Foods
HRL
$13.4B
$5K ﹤0.01%
133
+81
+156% +$2.91K
HRB icon
881
H&R Block
HRB
$5.85B
$5K ﹤0.01%
223
+4
+2% +$106
L icon
882
Loews
L
$23.1B
$5K ﹤0.01%
104
+3
+3% +$151
LEG icon
883
Leggett & Platt
LEG
$1.33B
$5K ﹤0.01%
93
+20
+27% +$859
MGM icon
884
MGM Resorts International
MGM
$10.9B
$5K ﹤0.01%
143
-53
-27% -$1.71K
MHK icon
885
Mohawk Industries
MHK
$9.3B
$5K ﹤0.01%
25
+6
+32% +$1.31K
MOG.A icon
886
Moog Inc Class A
MOG.A
$13.1B
$5K ﹤0.01%
69
-18
-21% -$1.48K
MOS icon
887
The Mosaic Company
MOS
$7.45B
$5K ﹤0.01%
197
+20
+11% +$543
NCLH icon
888
Norwegian Cruise Line
NCLH
$8.61B
$5K ﹤0.01%
113
-262
-70% -$13.8K
NRG icon
889
NRG Energy
NRG
$25.5B
$5K ﹤0.01%
152
+2
+1% +$65
PCTY icon
890
Paylocity
PCTY
$7.75B
$5K ﹤0.01%
86
+24
+39% +$1.38K
PEGA icon
891
Pegasystems
PEGA
$5.48B
$5K ﹤0.01%
182
– –
PFG icon
892
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
99
+5
+5% +$291
RAMP icon
893
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
162
-65
-29% -$1.78K
SEE
894
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
111
+27
+32% +$1.19K
SPSC icon
895
SPS Commerce
SPSC
$2.7B
$5K ﹤0.01%
148
– –
TDOC icon
896
Teladoc Health
TDOC
$1.28B
$5K ﹤0.01%
80
– –
TSCO icon
897
Tractor Supply
TSCO
$18.5B
$5K ﹤0.01%
360
+40
+13% +$556
USPH icon
898
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
53
+15
+39% +$1.39K
WOLF icon
899
Wolfspeed
WOLF
$1.6B
$5K ﹤0.01%
128
– –
WPP icon
900
WPP
WPP
$5.71B
$5K ﹤0.01%
65
– –
34 35
36
37 38

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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.