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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
CBSH icon
101
Commerce Bancshares
CBSH
$8.5B
$444K 0.16%
10,131
-362
-3% -$15.7K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$437K 0.16%
6,015
+71
+1% +$5.11K
WEC icon
103
WEC Energy
WEC
$35.1B
$434K 0.16%
6,713
-26
-0.4% -$1.62K
ET icon
104
Energy Transfer Partners
ET
$69.3B
$432K 0.16%
25,060
-3,080
-11% -$50.6K
TRGP icon
105
Targa Resources
TRGP
$55.1B
$432K 0.16%
8,729
+7,324
+521% +$348K
UNH icon
106
UnitedHealth
UNH
$370B
$426K 0.16%
1,736
+130
+8% +$31.2K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$421K 0.16%
5,322
-583
-10% -$46.1K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$421K 0.16%
2,166
-154
-7% -$27.8K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$418K 0.16%
2,768
-5
-0.2% -$731
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.15%
6,946
+3,358
+94% +$216K
ADP icon
111
Automatic Data Processing
ADP
$108B
$410K 0.15%
3,062
-85
-3% -$10.8K
BCE icon
112
BCE
BCE
$21.2B
$409K 0.15%
10,100
+1,170
+13% +$49.1K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$403K 0.15%
8,392
-400
-5% -$19.1K
RTX icon
114
RTX Corp
RTX
$301B
$400K 0.15%
5,075
+173
+4% +$13.5K
BIIB icon
115
Biogen
BIIB
$30.7B
$395K 0.15%
1,361
-91
-6% -$25.6K
SAUC
116
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$393K 0.15%
314,328
-7,000
-2% -$8.78K
CB icon
117
Chubb
CB
$135B
$392K 0.15%
3,083
-156
-5% -$20.7K
CMCSA icon
118
Comcast
CMCSA
$90B
$390K 0.14%
11,900
-434
-4% -$14.1K
USB icon
119
US Bancorp
USB
$99.6B
$386K 0.14%
7,718
+72
+0.9% +$3.65K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$384K 0.14%
5,822
+492
+9% +$33.4K
DEO icon
121
Diageo
DEO
$53.6B
$374K 0.14%
2,596
– –
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$369K 0.14%
33,805
-1,825
-5% -$18.2K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$366K 0.14%
6,560
+420
+7% +$22.7K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$356K 0.13%
6,375
-95
-1% -$5.31K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$353K 0.13%
3,354
-193
-5% -$20.1K
3 4
5
6 7

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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.