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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
MTUS icon
1401
Metallus
MTUS
$900M
$1K ﹤0.01%
40
– –
CNR
1402
Core Natural Resources Inc
CNR
$4.67B
$1K ﹤0.01%
26
– –
PRSU
1403
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
14
– –
QVCGA
1404
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.11K
PDCO
1405
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+40
New +$901
INSI
1406
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
CNSL
1407
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
75
+20
+36% +$233
HAYN
1408
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
16
– –
CHUY
1409
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
35
– –
EGRX
1410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
8
+3
+60% +$189
PRFT
1411
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
33
– –
TUP
1412
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+17
New +$746
WIRE
1413
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
20
– –
SIX
1414
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+13
New +$849
CAMP
1415
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
1
– –
KAMN
1416
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
– –
PGTI
1417
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
46
– –
EXPR
1418
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
– –
BFX
1419
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
46
– –
SRC
1420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
33
-3
-8% -$114
CHS
1421
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
111
– –
VRTV
1422
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
GHL
1423
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
36
– –
PACW
1424
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+17
New +$889
NXGN
1425
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
32
– –
55 56
57
58 59

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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.