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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
SHAK icon
1351
Shake Shack
SHAK
$2.89B
$1K ﹤0.01%
9
– –
SMCI icon
1352
Super Micro Computer
SMCI
$20.4B
$1K ﹤0.01%
+300
New +$656
SNBR
1353
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
– –
SNEX icon
1354
StoneX
SNEX
$7.81B
$1K ﹤0.01%
61
– –
SON icon
1355
Sonoco
SON
$5.72B
$1K ﹤0.01%
+18
New +$925
SPCE icon
1356
Virgin Galactic
SPCE
$415M
$1K ﹤0.01%
+4
New +$803
SPNT icon
1357
SiriusPoint
SPNT
$2.63B
$1K ﹤0.01%
72
– –
SPSM icon
1358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
+16
New +$504
SPTN
1359
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+36
New +$744
SRDX
1360
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
15
– –
SSP icon
1361
E.W. Scripps
SSP
$305M
$1K ﹤0.01%
+56
New +$697
SSTK icon
1362
Shutterstock
SSTK
$217M
$1K ﹤0.01%
15
– –
STC icon
1363
Stewart Information Services
STC
$2.01B
$1K ﹤0.01%
21
– –
STE icon
1364
Steris
STE
$23.3B
$1K ﹤0.01%
+10
New +$1.01K
STRA icon
1365
Strategic Education
STRA
$1.84B
$1K ﹤0.01%
6
– –
SXI icon
1366
Standex International
SXI
$3.98B
$1K ﹤0.01%
10
– –
TCMD icon
1367
Tactile Systems Technology
TCMD
$657M
$1K ﹤0.01%
+10
New +$435
TDS icon
1368
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
+33
New +$894
THRM icon
1369
Gentherm
THRM
$1.27B
$1K ﹤0.01%
+30
New +$1.07K
TILE icon
1370
Interface
TILE
$2.18B
$1K ﹤0.01%
50
– –
TISI icon
1371
Team
TISI
$75.7M
$1K ﹤0.01%
3
– –
TKR icon
1372
Timken Company
TKR
$8.77B
$1K ﹤0.01%
+19
New +$886
TMP icon
1373
Tompkins Financial
TMP
$1.4B
$1K ﹤0.01%
9
– –
TMUS icon
1374
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
22
– –
TNC icon
1375
Tennant Co
TNC
$1.18B
$1K ﹤0.01%
11
– –
53 54
55
56 57

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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.