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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
PLCE icon
1326
Children's Place
PLCE
$58.3M
$1K ﹤0.01%
9
– –
PLXS icon
1327
Plexus
PLXS
$7.16B
$1K ﹤0.01%
17
– –
PMT
1328
PennyMac Mortgage Investment
PMT
$818M
$1K ﹤0.01%
74
– –
PR
1329
Permian Resources
PR
$17.8B
$1K ﹤0.01%
46
– –
PRDO icon
1330
Perdoceo Education
PRDO
$1.97B
$1K ﹤0.01%
55
– –
PRGS icon
1331
Progress Software
PRGS
$1.78B
$1K ﹤0.01%
34
– –
QGEN icon
1332
Qiagen
QGEN
$9.04B
$1K ﹤0.01%
25
– –
QNST icon
1333
QuinStreet
QNST
$1.26B
$1K ﹤0.01%
60
– –
RGEN icon
1334
Repligen
RGEN
$9.21B
$1K ﹤0.01%
30
– –
RGNX icon
1335
Regenxbio
RGNX
$688M
$1K ﹤0.01%
+19
New +$907
RGR icon
1336
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
19
– –
RITM icon
1337
Rithm Capital
RITM
$5.65B
$1K ﹤0.01%
+50
New +$877
RL icon
1338
Ralph Lauren
RL
$24.2B
$1K ﹤0.01%
10
– –
RMBS icon
1339
Rambus
RMBS
$10.4B
$1K ﹤0.01%
107
– –
ROCK icon
1340
Gibraltar Industries
ROCK
$1.45B
$1K ﹤0.01%
29
– –
ROG icon
1341
Rogers Corp
ROG
$2.29B
$1K ﹤0.01%
9
-2
-18% -$234
RRGB icon
1342
Red Robin
RRGB
$150M
$1K ﹤0.01%
12
– –
RYAM icon
1343
Rayonier Advanced Materials
RYAM
$593M
$1K ﹤0.01%
32
-5
-14% -$96
SAFT icon
1344
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
16
– –
SAIA icon
1345
Saia
SAIA
$9.49B
$1K ﹤0.01%
17
– –
SAIC icon
1346
Saic
SAIC
$5.3B
$1K ﹤0.01%
17
+12
+240% +$1.02K
SBSI icon
1347
Southside Bancshares
SBSI
$953M
$1K ﹤0.01%
29
– –
SCL icon
1348
Stepan Co
SCL
$1.47B
$1K ﹤0.01%
16
+2
+14% +$153
SHOE
1349
Shoe Station Group
SHOE
$437M
$1K ﹤0.01%
60
– –
SEDG icon
1350
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
28
– –
52 53
54
55 56

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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.