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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
TRN icon
1376
Trinity Industries
TRN
$2.3B
$1K ﹤0.01%
39
– –
TRST
1377
Trustco Bank Corp NY
TRST
$931M
$1K ﹤0.01%
25
– –
TTMI icon
1378
TTM Technologies
TTMI
$13.7B
$1K ﹤0.01%
68
– –
TTWO icon
1379
Take-Two Interactive
TTWO
$47.4B
$1K ﹤0.01%
+9
New +$980
UCTT
1380
Ultra Clean Holdings
UCTT
$3.72B
$1K ﹤0.01%
39
-5
-11% -$88
UDR icon
1381
UDR
UDR
$12.1B
$1K ﹤0.01%
36
+5
+16% +$181
UHT
1382
Universal Health Realty Income Trust
UHT
$576M
$1K ﹤0.01%
15
– –
UPBD icon
1383
Upbound Group
UPBD
$1.12B
$1K ﹤0.01%
45
– –
UVE icon
1384
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
28
– –
VCLT icon
1385
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1K ﹤0.01%
+8
New +$709
VGIT icon
1386
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1K ﹤0.01%
+13
New +$811
VICR icon
1387
Vicor
VICR
$9.63B
$1K ﹤0.01%
25
– –
VLY icon
1388
Valley National Bancorp
VLY
$8.1B
$1K ﹤0.01%
+68
New +$858
VRTS icon
1389
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
4
-3
-43% -$372
VV icon
1390
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1K ﹤0.01%
+9
New +$1.12K
WABC icon
1391
Westamerica Bancorp
WABC
$1.35B
$1K ﹤0.01%
19
– –
WDFC icon
1392
WD-40
WDFC
$3.15B
$1K ﹤0.01%
9
– –
WGO icon
1393
Winnebago Industries
WGO
$906M
$1K ﹤0.01%
24
– –
WING icon
1394
Wingstop
WING
$3.2B
$1K ﹤0.01%
22
– –
WLY icon
1395
John Wiley & Sons Class A
WLY
$2.62B
$1K ﹤0.01%
17
– –
WNC icon
1396
Wabash National
WNC
$510M
$1K ﹤0.01%
42
– –
WRLD icon
1397
World Acceptance Corp
WRLD
$871M
$1K ﹤0.01%
5
– –
WT icon
1398
WisdomTree
WT
$3.36B
$1K ﹤0.01%
98
– –
X
1399
DELISTED
US Steel
X
$1K ﹤0.01%
31
+7
+29% +$250
ZD icon
1400
Ziff Davis
ZD
$2B
$1K ﹤0.01%
+13
New +$953
54 55
56
57 58

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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.