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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
CMG icon
1201
Chipotle Mexican Grill
CMG
$40.7B
$1K ﹤0.01%
100
– –
CMTL icon
1202
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
18
– –
CNX icon
1203
CNX Resources
CNX
$5.32B
$1K ﹤0.01%
45
– –
COHU icon
1204
Cohu
COHU
$2.34B
$1K ﹤0.01%
29
– –
CORT icon
1205
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
52
-16
-24% -$278
CPF icon
1206
Central Pacific Financial
CPF
$991M
$1K ﹤0.01%
39
– –
CROX icon
1207
Crocs
CROX
$6.63B
$1K ﹤0.01%
53
– –
CSGS
1208
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
25
– –
CTRE icon
1209
CareTrust REIT
CTRE
$9.55B
$1K ﹤0.01%
52
-16
-24% -$240
CUBI icon
1210
Customers Bancorp
CUBI
$2.78B
$1K ﹤0.01%
38
– –
CVCO icon
1211
Cavco Industries
CVCO
$4.48B
$1K ﹤0.01%
5
– –
CWEN icon
1212
Clearway Energy Class C
CWEN
$6.78B
$1K ﹤0.01%
+51
New +$893
DDD icon
1213
3D Systems Corp
DDD
$611M
$1K ﹤0.01%
+91
New +$1.13K
DGII icon
1214
Digi International
DGII
$3.14B
$1K ﹤0.01%
108
– –
DINO icon
1215
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
+18
New +$1.2K
DIOD icon
1216
Diodes
DIOD
$4.65B
$1K ﹤0.01%
35
– –
EBS icon
1217
Emergent Biosolutions
EBS
$229M
$1K ﹤0.01%
23
– –
ECPG icon
1218
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
23
– –
EGHT icon
1219
8x8 Inc
EGHT
$324M
$1K ﹤0.01%
73
– –
EHC icon
1220
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
+20
New +$1K
EIG icon
1221
Employers Holdings
EIG
$881M
$1K ﹤0.01%
20
– –
ENSG icon
1222
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
37
– –
ENVA icon
1223
Enova International
ENVA
$6.29B
$1K ﹤0.01%
30
– –
EPAC icon
1224
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
47
+12
+34% +$298
ETD icon
1225
Ethan Allen Interiors
ETD
$598M
$1K ﹤0.01%
+37
New +$875
47 48
49
50 51

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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.