We are live on ! Find out more
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
JBTM
1126
JBT Marel
JBTM
$6.35B
$2K ﹤0.01%
26
-110
-81% -$10.7K
ROIC
1127
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
94
+63
+203% +$1.12K
HA
1128
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
43
+9
+26% +$347
LSXMK
1129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
SLCA
1130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
66
– –
MDC
1131
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
57
– –
AVTA
1132
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
41
– –
LHCG
1133
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
21
+10
+91% +$762
ENDP
1134
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+178
New +$1.2K
PSB
1135
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
17
– –
GWPH
1136
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+15
New +$2.13K
LM
1137
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
63
– –
SRCI
1138
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
220
– –
MDCO
1139
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
45
+3
+7% +$97
CHSP
1140
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
77
– –
TVPT
1141
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
110
– –
ESND
1142
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
117
– –
KS
1143
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
70
– –
FNGN
1144
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
51
-70
-58% -$2.89K
DCT
1145
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
36
– –
ABAX
1146
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
19
– –
EE
1147
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
26
– –
VG
1148
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
166
– –
CIT
1149
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
32
– –
AAOI icon
1150
Applied Optoelectronics
AAOI
$11.2B
$1K ﹤0.01%
+14
New +$497
44 45
46
47 48

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.