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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
BANR icon
1026
Banner Corp
BANR
$2.48B
$2K ﹤0.01%
25
– –
BBVA icon
1027
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
+234
New +$1.77K
BRC icon
1028
Brady Corp
BRC
$4.52B
$2K ﹤0.01%
40
– –
BRKL
1029
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
81
– –
CAKE icon
1030
Cheesecake Factory
CAKE
$5.63B
$2K ﹤0.01%
37
– –
CASS icon
1031
Cass Information Systems
CASS
$740M
$2K ﹤0.01%
41
– –
CBU icon
1032
Community Bank
CBU
$3.42B
$2K ﹤0.01%
41
+8
+24% +$467
CCOI icon
1033
Cogent Communications
CCOI
$531M
$2K ﹤0.01%
34
– –
CENTA icon
1034
Central Garden & Pet Co Class A
CENTA
$2.38B
$2K ﹤0.01%
50
– –
CHX
1035
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+49
New +$2K
CNMD icon
1036
CONMED
CNMD
$1.5B
$2K ﹤0.01%
24
– –
COHR icon
1037
Coherent
COHR
$64.5B
$2K ﹤0.01%
38
– –
COTY icon
1038
Coty
COTY
$2.44B
$2K ﹤0.01%
175
+1
+0.6% +$15
CPS icon
1039
Cooper-Standard Automotive
CPS
$491M
$2K ﹤0.01%
13
+3
+30% +$388
CPRI icon
1040
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
37
+7
+23% +$457
CVBF icon
1041
CVB Financial
CVBF
$4.02B
$2K ﹤0.01%
81
– –
CWT icon
1042
California Water Service
CWT
$3.09B
$2K ﹤0.01%
42
– –
DBI icon
1043
Designer Brands
DBI
$327M
$2K ﹤0.01%
69
– –
DIN icon
1044
Dine Brands
DIN
$451M
$2K ﹤0.01%
30
– –
DOX icon
1045
Amdocs
DOX
$6.14B
$2K ﹤0.01%
36
+4
+13% +$269
DRH icon
1046
Diamondrock Hospitality Co
DRH
$2.47B
$2K ﹤0.01%
161
– –
ENTA icon
1047
Enanta Pharmaceuticals
ENTA
$386M
$2K ﹤0.01%
13
– –
EXR icon
1048
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
23
+2
+10% +$186
FCPT icon
1049
Four Corners Property Trust
FCPT
$2.71B
$2K ﹤0.01%
70
– –
FFBC icon
1050
First Financial Bancorp
FFBC
$3.58B
$2K ﹤0.01%
57
– –
40 41
42
43 44

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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.