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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
LEA icon
976
Lear
LEA
$8.14B
$3K ﹤0.01%
12
+3
+33% +$587
M icon
977
Macy's
M
$6.46B
$3K ﹤0.01%
78
+3
+4% +$101
MLM icon
978
Martin Marietta Materials
MLM
$33.1B
$3K ﹤0.01%
17
+11
+183% +$2.35K
MMT
979
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
MUR icon
980
Murphy Oil
MUR
$5.11B
$3K ﹤0.01%
100
+10
+11% +$308
NDAQ icon
981
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
108
+6
+6% +$180
NGVT icon
982
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
40
– –
NWSA icon
983
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
189
+8
+4% +$126
PANW icon
984
Palo Alto Networks
PANW
$311B
$3K ﹤0.01%
96
– –
PHM icon
985
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
97
+4
+4% +$120
PKW icon
986
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3K ﹤0.01%
45
– –
SAP icon
987
SAP
SAP
$241B
$3K ﹤0.01%
+23
New +$2.6K
SMTC icon
988
Semtech
SMTC
$12.2B
$3K ﹤0.01%
62
– –
SNV
989
DELISTED
Synovus
SNV
$3K ﹤0.01%
52
-3
-5% -$160
TREX icon
990
Trex
TREX
$5.04B
$3K ﹤0.01%
80
– –
TRIP icon
991
TripAdvisor
TRIP
$1.28B
$3K ﹤0.01%
43
– –
UBSI icon
992
United Bankshares
UBSI
$6.61B
$3K ﹤0.01%
83
-35
-30% -$1.25K
UHS icon
993
Universal Health Services
UHS
$9.99B
$3K ﹤0.01%
27
+1
+4% +$117
WK icon
994
Workiva
WK
$3.76B
$3K ﹤0.01%
117
– –
XRAY icon
995
Dentsply Sirona
XRAY
$2.33B
$3K ﹤0.01%
73
-11
-13% -$517
BCPC
996
Balchem Corp
BCPC
$5.72B
$3K ﹤0.01%
29
– –
B
997
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
43
– –
WWE
998
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
38
– –
DRE
999
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
96
+4
+4% +$110
DISCK
1000
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
131
– –
38 39
40
41 42

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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.