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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
ARR
1176
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
6
– –
ASH icon
1177
Ashland
ASH
$3.45B
$1K ﹤0.01%
17
– –
ASIX icon
1178
AdvanSix
ASIX
$457M
$1K ﹤0.01%
28
-6
-18% -$225
ASML icon
1179
ASML
ASML
$688B
$1K ﹤0.01%
+3
New +$602
ASRT
1180
DELISTED
Assertio
ASRT
$1K ﹤0.01%
1
– –
ASTE icon
1181
Astec Industries
ASTE
$998M
$1K ﹤0.01%
17
– –
AVAV icon
1182
AeroVironment
AVAV
$9.78B
$1K ﹤0.01%
20
– –
AWR icon
1183
American States Water
AWR
$3.44B
$1K ﹤0.01%
18
+12
+200% +$665
DCH
1184
Dauch Corp
DCH
$1.65B
$1K ﹤0.01%
89
– –
AZZ icon
1185
AZZ Inc
AZZ
$4.66B
$1K ﹤0.01%
23
– –
BANC icon
1186
Banc of California
BANC
$3.07B
$1K ﹤0.01%
33
-1
-3% -$19
BCC icon
1187
Boise Cascade
BCC
$2.99B
$1K ﹤0.01%
33
– –
BGC icon
1188
BGC Group
BGC
$4.85B
$1K ﹤0.01%
+98
New +$783
BHE icon
1189
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
26
– –
BJRI icon
1190
BJ's Restaurants
BJRI
$1.46B
$1K ﹤0.01%
17
– –
BKLN icon
1191
Invesco Senior Loan ETF
BKLN
$6.75B
$1K ﹤0.01%
+62
New +$1.43K
BMI icon
1192
Badger Meter
BMI
$3.98B
$1K ﹤0.01%
19
-9
-32% -$398
CAL icon
1193
Caleres
CAL
$483M
$1K ﹤0.01%
27
– –
CALM icon
1194
Cal-Maine
CALM
$3.88B
$1K ﹤0.01%
24
– –
CASH icon
1195
Pathward Financial
CASH
$1.82B
$1K ﹤0.01%
21
– –
CBRL icon
1196
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
+5
New +$807
CCEP icon
1197
Coca-Cola Europacific Partners
CCEP
$46.8B
$1K ﹤0.01%
25
– –
CDNS icon
1198
Cadence Design Systems
CDNS
$90.2B
$1K ﹤0.01%
+24
New +$987
CHCO icon
1199
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
14
– –
CLW icon
1200
Clearwater Paper
CLW
$370M
$1K ﹤0.01%
30
+21
+233% +$576
46 47
48
49 50

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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.