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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
MNRO icon
1076
Monro
MNRO
$379M
$2K ﹤0.01%
28
– –
CALY
1077
Callaway Golf Company
CALY
$3.05B
$2K ﹤0.01%
91
– –
MPT
1078
Medical Properties Trust
MPT
$2.51B
$2K ﹤0.01%
163
-66
-29% -$874
MTW icon
1079
Manitowoc
MTW
$705M
$2K ﹤0.01%
62
– –
MYGN icon
1080
Myriad Genetics
MYGN
$303M
$2K ﹤0.01%
48
+38
+380% +$1.28K
NBTB icon
1081
NBT Bancorp
NBTB
$2.75B
$2K ﹤0.01%
47
– –
NLY icon
1082
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
46
+1
+2% +$42
NSP icon
1083
Insperity
NSP
$1.95B
$2K ﹤0.01%
26
– –
NVT icon
1084
nVent Electric
NVT
$27B
$2K ﹤0.01%
+74
New +$1.92K
NWN icon
1085
Northwest Natural Holdings
NWN
$2.11B
$2K ﹤0.01%
30
– –
OHI icon
1086
Omega Healthcare
OHI
$13.9B
$2K ﹤0.01%
61
– –
ONB icon
1087
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
119
– –
PLUS icon
1088
ePlus
PLUS
$2.33B
$2K ﹤0.01%
44
– –
QLYS icon
1089
Qualys
QLYS
$6.43B
$2K ﹤0.01%
23
– –
R icon
1090
Ryder
R
$10B
$2K ﹤0.01%
29
+11
+61% +$771
RH icon
1091
RH
RH
$3.48B
$2K ﹤0.01%
+14
New +$1.52K
RIG icon
1092
Transocean
RIG
$6.54B
$2K ﹤0.01%
122
– –
RLI icon
1093
RLI Corp
RLI
$5.87B
$2K ﹤0.01%
72
– –
RMD icon
1094
ResMed
RMD
$32.2B
$2K ﹤0.01%
16
+2
+14% +$202
RRC icon
1095
Range Resources
RRC
$9.53B
$2K ﹤0.01%
157
-34
-18% -$514
SABR icon
1096
Sabre
SABR
$831M
$2K ﹤0.01%
92
+47
+104% +$1.09K
SCSC icon
1097
Scansource
SCSC
$1.09B
$2K ﹤0.01%
47
– –
SFBS
1098
ServisFirst Bancshares
SFBS
$4.88B
$2K ﹤0.01%
45
+16
+55% +$685
SFNC icon
1099
Simmons First National
SFNC
$3.44B
$2K ﹤0.01%
58
– –
SIGI icon
1100
Selective Insurance
SIGI
$5.63B
$2K ﹤0.01%
38
-9
-19% -$522
42 43
44
45 46

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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.