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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
AAON icon
1151
Aaon
AAON
$7.31B
$1K ﹤0.01%
35
-4
-10% -$88
ABCB icon
1152
Ameris Bancorp
ABCB
$5.88B
$1K ﹤0.01%
22
– –
ACGL icon
1153
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
48
-27
-36% -$725
ACHC icon
1154
Acadia Healthcare
ACHC
$2.96B
$1K ﹤0.01%
16
– –
ACM icon
1155
Aecom
ACM
$9.42B
$1K ﹤0.01%
28
+14
+100% +$480
ADEA icon
1156
Adeia
ADEA
$3.07B
$1K ﹤0.01%
166
+45
+37% +$243
AEIS icon
1157
Advanced Energy
AEIS
$12.6B
$1K ﹤0.01%
23
-21
-48% -$1.33K
AGNC icon
1158
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
+47
New +$888
AGZ icon
1159
iShares Agency Bond ETF
AGZ
$563M
$1K ﹤0.01%
+5
New +$556
AIR icon
1160
AAR Corp
AIR
$5.74B
$1K ﹤0.01%
21
– –
AKR icon
1161
Acadia Realty Trust
AKR
$2.78B
$1K ﹤0.01%
43
-12
-22% -$302
ALG icon
1162
Alamo Group
ALG
$2.06B
$1K ﹤0.01%
9
– –
ALGT icon
1163
Allegiant Air
ALGT
$2.41B
$1K ﹤0.01%
8
– –
ALLE icon
1164
Allegion
ALLE
$14.1B
$1K ﹤0.01%
14
– –
ALLY icon
1165
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
55
– –
AMC icon
1166
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
+6
New +$966
AMG icon
1167
Affiliated Managers Group
AMG
$9.6B
$1K ﹤0.01%
7
– –
AMSF icon
1168
AMERISAFE
AMSF
$522M
$1K ﹤0.01%
13
– –
AMWD
1169
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
8
– –
ANDE icon
1170
Andersons Inc
ANDE
$2.23B
$1K ﹤0.01%
21
– –
ANF icon
1171
Abercrombie & Fitch
ANF
$5.27B
$1K ﹤0.01%
52
– –
ANGO icon
1172
AngioDynamics
ANGO
$651M
$1K ﹤0.01%
37
– –
ANIP icon
1173
ANI Pharmaceuticals
ANIP
$1.74B
$1K ﹤0.01%
16
– –
APOG icon
1174
Apogee Enterprises
APOG
$887M
$1K ﹤0.01%
25
+1
+4% +$43
ARCB icon
1175
ArcBest
ARCB
$3.07B
$1K ﹤0.01%
22
– –
45 46
47
48 49

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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.