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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
FFIV icon
1051
F5
FFIV
$23.6B
$2K ﹤0.01%
9
– –
FIX icon
1052
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
33
– –
FLS icon
1053
Flowserve
FLS
$10.2B
$2K ﹤0.01%
54
-5
-8% -$218
FMS icon
1054
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
+31
New +$1.57K
FOXF icon
1055
Fox Factory Holding Corp
FOXF
$907M
$2K ﹤0.01%
34
– –
FUL icon
1056
H.B. Fuller
FUL
$3.37B
$2K ﹤0.01%
43
– –
GNL icon
1057
Global Net Lease
GNL
$1.94B
$2K ﹤0.01%
115
– –
HOLX
1058
DELISTED
Hologic
HOLX
$2K ﹤0.01%
38
+7
+23% +$269
INDB icon
1059
Independent Bank
INDB
$4.01B
$2K ﹤0.01%
28
– –
INGN icon
1060
Inogen
INGN
$156M
$2K ﹤0.01%
13
– –
IOSP icon
1061
Innospec
IOSP
$2.3B
$2K ﹤0.01%
21
– –
IPG
1062
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
91
+49
+117% +$1.15K
IRBT
1063
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
+3
+18% +$199
IRM icon
1064
Iron Mountain
IRM
$36.5B
$2K ﹤0.01%
57
+20
+54% +$676
IT icon
1065
Gartner
IT
$11.9B
$2K ﹤0.01%
14
+9
+180% +$1.15K
JJSF icon
1066
J&J Snack Foods
JJSF
$1.69B
$2K ﹤0.01%
12
– –
KFY icon
1067
Korn Ferry
KFY
$4.3B
$2K ﹤0.01%
37
– –
KRG icon
1068
Kite Realty
KRG
$5.26B
$2K ﹤0.01%
102
– –
KWR icon
1069
Quaker Houghton
KWR
$3B
$2K ﹤0.01%
11
– –
LBRDK icon
1070
Liberty Broadband Class C
LBRDK
$5.26B
$2K ﹤0.01%
24
+9
+60% +$682
LTC
1071
LTC Properties
LTC
$2.05B
$2K ﹤0.01%
41
-14
-25% -$549
LXP icon
1072
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
46
+23
+100% +$954
MATW icon
1073
Matthews International
MATW
$727M
$2K ﹤0.01%
33
– –
MKL icon
1074
Markel Group
MKL
$22.9B
$2K ﹤0.01%
2
– –
MMSI icon
1075
Merit Medical Systems
MMSI
$5.44B
$2K ﹤0.01%
39
– –
41 42
43
44 45

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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.