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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
FRGI
1426
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
33
– –
SPPI
1427
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
64
– –
AJRD
1428
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
38
-11
-22% -$318
LSI
1429
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
23
– –
ROCC
1430
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+9
New +$539
RUTH
1431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
29
– –
DBD
1432
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+59
New +$790
ACOR
1433
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
UMPQ
1434
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+39
New +$911
IVC
1435
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
37
– –
VIVO
1436
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
43
– –
CLR
1437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+12
New +$776
EXTN
1438
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
29
– –
MANT
1439
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
19
– –
NTUS
1440
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
26
– –
NP
1441
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
9
– –
TVTY
1442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
35
– –
EPAY
1443
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
28
– –
ECOL
1444
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
15
– –
FLOW
1445
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
24
-5
-17% -$229
KRA
1446
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
24
– –
MGLN
1447
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
14
-3
-18% -$288
HRC
1448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+10
New +$889
RAVN
1449
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
29
– –
INOV
1450
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
89
– –
56 57
58
59 60

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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.