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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
ECHO
1451
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
44
– –
LDL
1452
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+22
New +$963
CORE
1453
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
45
+11
+32% +$226
USCR
1454
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
11
– –
LMNX
1455
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
23
– –
BPFH
1456
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
69
– –
CATM
1457
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
45
– –
CUB
1458
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
19
– –
PRSP
1459
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+61
New +$1.37K
WDR
1460
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
56
– –
EGOV
1461
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+49
New +$745
VAR
1462
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
+1
+14% +$120
HPR
1463
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
4
– –
HMSY
1464
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
65
– –
VRTU
1465
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
18
– –
AMAG
1466
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
57
– –
CBL
1467
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+154
New +$738
DLPH
1468
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
29
+26
+867% +$1.3K
MNTA
1469
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
66
– –
TLRD
1470
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
43
– –
DNR
1471
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
384
+76
+25% +$285
NE
1472
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
171
-5
-3% -$26
BGG
1473
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
52
+20
+63% +$380
CHK
1474
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
OPB
1475
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
24
– –
57 58
59
60 61

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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.