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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
FRT icon
926
Federal Realty Investment Trust
FRT
$10.1B
$4K ﹤0.01%
29
+1
+4% +$118
HSY icon
927
Hershey
HSY
$36.4B
$4K ﹤0.01%
38
-166
-81% -$15.5K
LGND icon
928
Ligand Pharmaceuticals
LGND
$5.81B
$4K ﹤0.01%
27
– –
MAA icon
929
Mid-America Apartment Communities
MAA
$15.3B
$4K ﹤0.01%
41
+10
+32% +$933
MAT icon
930
Mattel
MAT
$4.33B
$4K ﹤0.01%
199
-9
-4% -$137
MTD icon
931
Mettler-Toledo International
MTD
$28.7B
$4K ﹤0.01%
7
+3
+75% +$1.71K
MTH icon
932
Meritage Homes
MTH
$4.75B
$4K ﹤0.01%
198
-70
-26% -$1.57K
OSIS icon
933
OSI Systems
OSIS
$3.85B
$4K ﹤0.01%
57
-7
-11% -$489
PHI icon
934
PLDT
PHI
$4.24B
$4K ﹤0.01%
157
– –
PNR icon
935
Pentair
PNR
$10.7B
$4K ﹤0.01%
74
-36
-33% -$1.62K
POWI icon
936
Power Integrations
POWI
$3.55B
$4K ﹤0.01%
112
– –
PRGO icon
937
Perrigo
PRGO
$1.75B
$4K ﹤0.01%
58
-5
-8% -$385
QRVO icon
938
Qorvo
QRVO
$8.6B
$4K ﹤0.01%
50
+7
+16% +$541
REG icon
939
Regency Centers
REG
$13.9B
$4K ﹤0.01%
65
– –
REGN icon
940
Regeneron Pharmaceuticals
REGN
$82.9B
$4K ﹤0.01%
12
-31
-72% -$9.7K
RVTY icon
941
Revvity
RVTY
$12.9B
$4K ﹤0.01%
43
+27
+169% +$2.02K
SLG icon
942
SL Green Realty
SLG
$3.92B
$4K ﹤0.01%
42
– –
SMG icon
943
ScottsMiracle-Gro
SMG
$3.58B
$4K ﹤0.01%
44
-19
-30% -$1.59K
UL icon
944
Unilever
UL
$134B
$4K ﹤0.01%
+69
New +$4.29K
VNO icon
945
Vornado Realty Trust
VNO
$7.26B
$4K ﹤0.01%
53
+11
+26% +$761
WH icon
946
Wyndham Hotels & Resorts
WH
$5.42B
$4K ﹤0.01%
+52
New +$3.2K
WPC icon
947
W.P. Carey
WPC
$16B
$4K ﹤0.01%
67
+1
+2% +$63
WSBC icon
948
WesBanco
WSBC
$4.02B
$4K ﹤0.01%
96
-39
-29% -$1.77K
HTLF
949
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
82
-32
-28% -$1.75K
HEP
950
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
130
– –
36 37
38
39 40

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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.