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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
MIC
951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+83
New +$3.26K
COHR
952
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
25
-11
-31% -$1.86K
FLXN
953
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
+163
New +$4.23K
NLSN
954
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
116
+92
+383% +$2.88K
HSKA
955
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
43
– –
ASB icon
956
Associated Banc-Corp
ASB
$5.99B
$3K ﹤0.01%
100
-9
-8% -$241
AWK icon
957
American Water Works
AWK
$26.7B
$3K ﹤0.01%
36
+7
+24% +$579
AXON
958
Axon Enterprise
AXON
$51.5B
$3K ﹤0.01%
52
– –
BGS icon
959
B&G Foods
BGS
$281M
$3K ﹤0.01%
+91
New +$2.44K
BLD
960
DELISTED
TopBuild
BLD
$3K ﹤0.01%
33
– –
CACI icon
961
CACI
CACI
$14.5B
$3K ﹤0.01%
19
– –
CHRW icon
962
C.H. Robinson
CHRW
$17B
$3K ﹤0.01%
30
+7
+30% +$625
CNP icon
963
CenterPoint Energy
CNP
$26.3B
$3K ﹤0.01%
94
+5
+6% +$131
CPB icon
964
Campbell Soup
CPB
$6.77B
$3K ﹤0.01%
84
+47
+127% +$1.83K
EMN icon
965
Eastman Chemical
EMN
$8.55B
$3K ﹤0.01%
31
+2
+7% +$211
FFIN icon
966
First Financial Bankshares
FFIN
$5B
$3K ﹤0.01%
102
– –
FVD icon
967
First Trust Value Line Dividend Fund
FVD
$8.37B
$3K ﹤0.01%
89
– –
FXG icon
968
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
72
– –
GBCI icon
969
Glacier Bancorp
GBCI
$6.39B
$3K ﹤0.01%
70
– –
GDOT icon
970
Green Dot
GDOT
$756M
$3K ﹤0.01%
36
– –
GWW icon
971
W.W. Grainger
GWW
$61.4B
$3K ﹤0.01%
11
+1
+10% +$299
HQY icon
972
HealthEquity
HQY
$8.86B
$3K ﹤0.01%
40
– –
HSTM icon
973
HealthStream
HSTM
$850M
$3K ﹤0.01%
127
-1,496
-92% -$39.7K
HWM icon
974
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
211
-29
-12% -$430
IVZ icon
975
Invesco
IVZ
$14B
$3K ﹤0.01%
107
-120
-53% -$3.45K
37 38
39
40 41

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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.