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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
NFBK
1301
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
86
+32
+59% +$518
NI icon
1302
NiSource
NI
$20B
$1K ﹤0.01%
44
+5
+13% +$123
NKTR icon
1303
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
1
– –
NPO icon
1304
Enpro
NPO
$7.04B
$1K ﹤0.01%
17
– –
NSA
1305
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
30
– –
NVRI icon
1306
Enviri
NVRI
$615M
$1K ﹤0.01%
57
– –
ODP
1307
DELISTED
ODP
ODP
$1K ﹤0.01%
+42
New +$1.02K
OFIX icon
1308
Orthofix Medical
OFIX
$418M
$1K ﹤0.01%
17
– –
OIS icon
1309
Oil States International
OIS
$534M
$1K ﹤0.01%
+40
New +$1.35K
OLN icon
1310
Olin
OLN
$2.15B
$1K ﹤0.01%
+27
New +$839
OMCL icon
1311
Omnicell
OMCL
$1.7B
$1K ﹤0.01%
27
– –
ACH
1312
Accendra Health
ACH
$107M
$1K ﹤0.01%
63
– –
ONTO icon
1313
Onto Innovation
ONTO
$14.5B
$1K ﹤0.01%
17
– –
ORI icon
1314
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
+41
New +$858
OSPN icon
1315
OneSpan
OSPN
$603M
$1K ﹤0.01%
73
– –
OSUR icon
1316
OraSure Technologies
OSUR
$275M
$1K ﹤0.01%
46
+22
+92% +$372
OXM icon
1317
Oxford Industries
OXM
$556M
$1K ﹤0.01%
12
– –
PATK icon
1318
Patrick Industries
PATK
$2.75B
$1K ﹤0.01%
29
+2
+7% +$79
PBF icon
1319
PBF Energy
PBF
$7.86B
$1K ﹤0.01%
23
– –
PBI icon
1320
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
+71
New +$685
PETS icon
1321
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
13
-2
-13% -$77
PFS icon
1322
Provident Financial Services
PFS
$3.17B
$1K ﹤0.01%
49
– –
PIPR icon
1323
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
64
– –
PLAB icon
1324
Photronics
PLAB
$1.89B
$1K ﹤0.01%
+79
New +$654
PLAY icon
1325
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
27
-1
-4% -$44
51 52
53
54 55

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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.