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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
GWB
1001
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
64
+18
+39% +$761
EV
1002
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
63
-23
-27% -$1.27K
VER
1003
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
77
– –
SFLY
1004
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
29
– –
VVC
1005
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
39
-3
-7% -$207
QCP
1006
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
133
– –
STMP
1007
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
12
– –
AA icon
1008
Alcoa
AA
$14B
$2K ﹤0.01%
35
+5
+17% +$251
AAT
1009
American Assets Trust
AAT
$1.38B
$2K ﹤0.01%
49
– –
ABG icon
1010
Asbury Automotive
ABG
$3.77B
$2K ﹤0.01%
22
– –
ADC icon
1011
Agree Realty
ADC
$9.22B
$2K ﹤0.01%
30
– –
ADNT icon
1012
Adient
ADNT
$1.48B
$2K ﹤0.01%
30
-205
-87% -$11.6K
AIT icon
1013
Applied Industrial Technologies
AIT
$13.2B
$2K ﹤0.01%
26
– –
ALB icon
1014
Albemarle
ALB
$15.3B
$2K ﹤0.01%
21
-296
-93% -$28.4K
AMD icon
1015
Advanced Micro Devices
AMD
$770B
$2K ﹤0.01%
110
+16
+17% +$203
AMED
1016
DELISTED
Amedisys
AMED
$2K ﹤0.01%
22
– –
AMLP icon
1017
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
33
– –
APLE icon
1018
Apple Hospitality REIT
APLE
$3.7B
$2K ﹤0.01%
101
– –
ARE icon
1019
Alexandria Real Estate Equities
ARE
$8.37B
$2K ﹤0.01%
17
– –
ARI
1020
Apollo Commercial Real Estate
ARI
$888M
$2K ﹤0.01%
99
– –
ARW icon
1021
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
25
+12
+92% +$913
AVA icon
1022
Avista
AVA
$3.23B
$2K ﹤0.01%
44
– –
AVT icon
1023
Avnet
AVT
$7.92B
$2K ﹤0.01%
40
+20
+100% +$810
AVY icon
1024
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
16
– –
AX icon
1025
Axos Financial
AX
$5.71B
$2K ﹤0.01%
42
– –
39 40
41
42 43

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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.