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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
HUBB icon
1251
Hubbell
HUBB
$26.7B
$1K ﹤0.01%
+7
New +$774
HUBG icon
1252
HUB Group
HUBG
$2.9B
$1K ﹤0.01%
50
– –
IBN icon
1253
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+92
New +$788
IBP icon
1254
Installed Building Products
IBP
$6.27B
$1K ﹤0.01%
16
-2
-11% -$119
IEX icon
1255
IDEX
IEX
$17.2B
$1K ﹤0.01%
+4
New +$559
BRSL
1256
Brightstar Lottery PLC
BRSL
$2.02B
$1K ﹤0.01%
+30
New +$799
IIIN icon
1257
Insteel Industries
IIIN
$626M
$1K ﹤0.01%
17
– –
INGR icon
1258
Ingredion
INGR
$6.53B
$1K ﹤0.01%
13
– –
INN
1259
Summit Hotel Properties
INN
$670M
$1K ﹤0.01%
+84
New +$1.22K
INVA icon
1260
Innoviva
INVA
$1.49B
$1K ﹤0.01%
97
– –
IPAR icon
1261
Interparfums
IPAR
$3.83B
$1K ﹤0.01%
12
– –
IRT icon
1262
Independence Realty Trust
IRT
$3.94B
$1K ﹤0.01%
123
– –
ITGR icon
1263
Integer Holdings
ITGR
$4.25B
$1K ﹤0.01%
20
– –
ITRI icon
1264
Itron
ITRI
$4.49B
$1K ﹤0.01%
23
-12
-34% -$760
ITUB icon
1265
Itaú Unibanco
ITUB
$86.9B
$1K ﹤0.01%
+190
New +$1.18K
IVR icon
1266
Invesco Mortgage Capital
IVR
$795M
$1K ﹤0.01%
+8
New +$1.3K
IWP icon
1267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1K ﹤0.01%
22
-146
-87% -$9.19K
JBHT icon
1268
JB Hunt Transport Services
JBHT
$25B
$1K ﹤0.01%
12
+1
+9% +$122
JEF icon
1269
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
42
+5
+14% +$105
JNK icon
1270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
+9
New +$967
JRVR icon
1271
James River Group Holdings
JRVR
$210M
$1K ﹤0.01%
+20
New +$755
JWN
1272
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+19
New +$942
KALU icon
1273
Kaiser Aluminum
KALU
$3.06B
$1K ﹤0.01%
14
– –
OPLN
1274
Openlane
OPLN
$4.58B
$1K ﹤0.01%
+45
New +$917
KELYA icon
1275
Kelly Services Class A
KELYA
$544M
$1K ﹤0.01%
27
– –
49 50
51
52 53

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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.