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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
SKYW icon
1101
Skywest
SKYW
$4.18B
$2K ﹤0.01%
37
– –
SNPS icon
1102
Synopsys
SNPS
$78.8B
$2K ﹤0.01%
20
+6
+43% +$523
SPIB icon
1103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+50
New +$1.66K
SSD icon
1104
Simpson Manufacturing
SSD
$8B
$2K ﹤0.01%
31
– –
SUPN icon
1105
Supernus Pharmaceuticals
SUPN
$2.74B
$2K ﹤0.01%
34
+3
+10% +$155
TDG icon
1106
TransDigm Group
TDG
$67.6B
$2K ﹤0.01%
5
+2
+67% +$657
TDTF icon
1107
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
+91
New +$2.23K
TNL icon
1108
Travel + Leisure Co
TNL
$4.5B
$2K ﹤0.01%
58
-57
-50% -$2.81K
TRMK icon
1109
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
68
-27
-28% -$870
TRUP icon
1110
Trupanion
TRUP
$1.27B
$2K ﹤0.01%
+47
New +$1.46K
UFPI icon
1111
UFP Industries
UFPI
$5.01B
$2K ﹤0.01%
51
+12
+31% +$420
UNF icon
1112
Unifirst Corp
UNF
$5.24B
$2K ﹤0.01%
10
– –
UNM icon
1113
Unum
UNM
$14.5B
$2K ﹤0.01%
56
+13
+30% +$542
VAW icon
1114
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
17
– –
VIAV icon
1115
Viavi Solutions
VIAV
$9.18B
$2K ﹤0.01%
220
+8
+4% +$79
VPL icon
1116
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2K ﹤0.01%
25
+1
+4% +$73
VRNT
1117
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
102
– –
VTOL icon
1118
Bristow Group
VTOL
$1.38B
$2K ﹤0.01%
101
– –
WCN
1119
Waste Connections
WCN
$41.8B
$2K ﹤0.01%
+26
New +$1.94K
WRB icon
1120
W.R. Berkley
WRB
$26.3B
$2K ﹤0.01%
98
– –
WTS icon
1121
Watts Water Technologies
WTS
$12.8B
$2K ﹤0.01%
21
– –
XRX icon
1122
Xerox
XRX
$427M
$2K ﹤0.01%
114
+20
+21% +$565
XYL icon
1123
Xylem
XYL
$28.3B
$2K ﹤0.01%
27
+3
+13% +$218
UCB
1124
United Community Banks
UCB
$4.27B
$2K ﹤0.01%
69
– –
FLG
1125
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
63
+21
+50% +$755
43 44
45
46 47

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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.