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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
KLIC icon
1276
Kulicke & Soffa
KLIC
$4.53B
$1K ﹤0.01%
44
– –
KN icon
1277
Knowles
KN
$3.27B
$1K ﹤0.01%
+77
New +$1.06K
LGIH icon
1278
LGI Homes
LGIH
$1.32B
$1K ﹤0.01%
10
-7
-41% -$451
LMAT icon
1279
LeMaitre Vascular
LMAT
$1.86B
$1K ﹤0.01%
17
– –
LNG icon
1280
Cheniere Energy
LNG
$54.9B
$1K ﹤0.01%
21
+2
+11% +$123
LNN icon
1281
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
9
– –
LPSN icon
1282
LivePerson
LPSN
$31.2M
$1K ﹤0.01%
3
– –
MAN icon
1283
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
14
+6
+75% +$589
MATX icon
1284
Matsons
MATX
$6.24B
$1K ﹤0.01%
35
– –
MCS icon
1285
Marcus Corp
MCS
$921M
$1K ﹤0.01%
32
– –
MCY icon
1286
Mercury Insurance
MCY
$5.92B
$1K ﹤0.01%
+18
New +$848
MED icon
1287
Medifast
MED
$135M
$1K ﹤0.01%
6
– –
MGPI icon
1288
MGP Ingredients
MGPI
$381M
$1K ﹤0.01%
+9
New +$807
MHO icon
1289
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
32
+14
+78% +$417
MLI icon
1290
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
+172
New +$1.24K
MODV
1291
DELISTED
ModivCare
MODV
$1K ﹤0.01%
7
– –
MOV icon
1292
Movado Group
MOV
$817M
$1K ﹤0.01%
12
– –
MRCY icon
1293
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
34
+3
+10% +$116
MRTN icon
1294
Marten Transport
MRTN
$1.2B
$1K ﹤0.01%
72
– –
MSM icon
1295
MSC Industrial Direct
MSM
$6.87B
$1K ﹤0.01%
+10
New +$906
MSTR icon
1296
Strategy Inc
MSTR
$37.4B
$1K ﹤0.01%
110
-20
-15% -$261
MTRN icon
1297
Materion
MTRN
$5.83B
$1K ﹤0.01%
14
– –
MTRX icon
1298
Matrix Service
MTRX
$326M
$1K ﹤0.01%
55
– –
MXL icon
1299
MaxLinear
MXL
$6.21B
$1K ﹤0.01%
48
+14
+41% +$283
NBHC icon
1300
National Bank Holdings
NBHC
$1.91B
$1K ﹤0.01%
28
– –
50 51
52
53 54

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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.