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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$577K 0.21%
14,204
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$569K 0.21%
2,280
+1,540
+208% +$382K
OKE icon
78
Oneok
OKE
$54.5B
$566K 0.21%
8,101
+7,582
+1,461% +$488K
ORCL icon
79
Oracle
ORCL
$423B
$553K 0.21%
12,558
-728
-5% -$33.5K
GEL icon
80
Genesis Energy
GEL
$1.84B
$549K 0.2%
25,045
-1,530
-6% -$33.3K
PM icon
81
Philip Morris
PM
$295B
$537K 0.2%
6,654
+211
+3% +$17.9K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.2%
7,616
+336
+5% +$23.3K
IGE icon
83
iShares North American Natural Resources ETF
IGE
$754M
$524K 0.19%
14,221
+97
+0.7% +$3.5K
FDX icon
84
FedEx
FDX
$75.4B
$497K 0.18%
2,189
+46
+2% +$11.4K
BA icon
85
Boeing
BA
$185B
$489K 0.18%
1,459
-112
-7% -$38.5K
EMHY icon
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$489K 0.18%
10,626
– –
MSGS icon
87
Madison Square Garden
MSGS
$9.39B
$489K 0.18%
2,212
– –
AXP icon
88
American Express
AXP
$230B
$478K 0.18%
4,879
-1,124
-19% -$110K
VZ icon
89
Verizon
VZ
$196B
$475K 0.18%
9,453
+1,569
+20% +$75.9K
EMR icon
90
Emerson Electric
EMR
$88.3B
$473K 0.18%
6,828
+569
+9% +$40K
ENBL
91
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$473K 0.18%
27,690
-820
-3% -$12.5K
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$469K 0.17%
5,606
+60
+1% +$4.79K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$459K 0.17%
3,270
+209
+7% +$29.2K
WELL icon
94
Welltower
WELL
$171B
$459K 0.17%
7,315
+796
+12% +$44.4K
CDC icon
95
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$456K 0.17%
9,848
+89
+0.9% +$4.07K
RTN
96
DELISTED
Raytheon Company
RTN
$456K 0.17%
2,363
-54
-2% -$11.3K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$454K 0.17%
2,800
-460
-14% -$73.9K
HD icon
98
Home Depot
HD
$355B
$451K 0.17%
2,315
-81
-3% -$15.1K
BXC icon
99
BlueLinx
BXC
$706M
$450K 0.17%
12,000
-2,826
-19% -$110K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$445K 0.17%
11,425
+2,615
+30% +$101K
2 3
4
5 6

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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.