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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
EVTC icon
1226
Evertec
EVTC
$1.77B
$1K ﹤0.01%
+38
New +$773
EXTR icon
1227
Extreme Networks
EXTR
$3.09B
$1K ﹤0.01%
+92
New +$883
FARO
1228
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
13
– –
FBP icon
1229
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
183
– –
FF icon
1230
Future Fuel
FF
$226M
$1K ﹤0.01%
60
+41
+216% +$529
FN icon
1231
Fabrinet
FN
$18.9B
$1K ﹤0.01%
30
+6
+25% +$205
FORM icon
1232
FormFactor
FORM
$8.79B
$1K ﹤0.01%
+56
New +$759
FOSL icon
1233
Fossil Group
FOSL
$317M
$1K ﹤0.01%
48
– –
FSS icon
1234
Federal Signal
FSS
$7.74B
$1K ﹤0.01%
52
– –
FTEC icon
1235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
+14
New +$764
FWRD icon
1236
Forward Air
FWRD
$634M
$1K ﹤0.01%
16
– –
GBX icon
1237
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
22
– –
TDAY
1238
USA Today Co
TDAY
$1.05B
$1K ﹤0.01%
47
– –
GCO icon
1239
Genesco
GCO
$419M
$1K ﹤0.01%
25
– –
GEF icon
1240
Greif
GEF
$4.97B
$1K ﹤0.01%
+16
New +$921
GES
1241
DELISTED
Guess Inc
GES
$1K ﹤0.01%
53
– –
GFF icon
1242
Griffon
GFF
$4.75B
$1K ﹤0.01%
44
– –
GME icon
1243
GameStop
GME
$8.43B
$1K ﹤0.01%
+384
New +$1.32K
GPRE icon
1244
Green Plains
GPRE
$1.06B
$1K ﹤0.01%
50
– –
GRFS
1245
Grifois
GRFS
$5.48B
$1K ﹤0.01%
+28
New +$611
GTY
1246
Getty Realty Corp
GTY
$2.01B
$1K ﹤0.01%
35
– –
HLT icon
1247
Hilton Worldwide
HLT
$70B
$1K ﹤0.01%
+11
New +$895
HLX icon
1248
Helix Energy Solutions
HLX
$1.47B
$1K ﹤0.01%
136
– –
MCHB
1249
Mechanics Bancorp
MCHB
$3.7B
$1K ﹤0.01%
34
+11
+48% +$303
HSII
1250
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
15
– –
48 49
50
51 52

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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.