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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
XME icon
901
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$5K ﹤0.01%
130
– –
PDCE
902
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
86
-17
-17% -$979
AIMC
903
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
107
-42
-28% -$1.83K
SJI
904
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
159
-55
-26% -$1.73K
CMD
905
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
55
-23
-29% -$2.57K
CXO
906
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
36
-9
-20% -$1.29K
MNK
907
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
278
-53
-16% -$843
COL
908
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
40
+2
+5% +$271
GGP
909
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
234
-65
-22% -$1.32K
XL
910
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
95
+17
+22% +$946
CA
911
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
133
+13
+11% +$458
AES icon
912
AES
AES
$10.5B
$4K ﹤0.01%
257
+10
+4% +$123
AIV
913
Aimco
AIV
$382M
$4K ﹤0.01%
736
– –
AIZ icon
914
Assurant
AIZ
$14B
$4K ﹤0.01%
34
– –
AJG icon
915
Arthur J. Gallagher & Co
AJG
$64.7B
$4K ﹤0.01%
62
+3
+5% +$203
ATKR icon
916
Atkore
ATKR
$3.17B
$4K ﹤0.01%
184
– –
BBWI icon
917
Bath & Body Works
BBWI
$3.86B
$4K ﹤0.01%
120
-6
-5% -$173
BFH icon
918
Bread Financial
BFH
$4.4B
$4K ﹤0.01%
23
-1
-4% -$171
BG icon
919
Bunge Global
BG
$21.4B
$4K ﹤0.01%
59
– –
BWA icon
920
BorgWarner
BWA
$14.1B
$4K ﹤0.01%
97
-1
-1% -$44
CENT icon
921
Central Garden & Pet Co
CENT
$2.73B
$4K ﹤0.01%
+119
New +$3.89K
CF icon
922
CF Industries
CF
$18.1B
$4K ﹤0.01%
88
+15
+21% +$612
CZR icon
923
Caesars Entertainment
CZR
$6.09B
$4K ﹤0.01%
100
-68,999
-100% -$2.85M
DRI icon
924
Darden Restaurants
DRI
$24.8B
$4K ﹤0.01%
35
+7
+25% +$641
FRPT icon
925
Freshpet
FRPT
$3.42B
$4K ﹤0.01%
151
– –
35 36
37
38 39

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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.