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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
NVS icon
126
Novartis
NVS
$297B
$352K 0.13%
5,206
-46
-0.9% -$3.17K
LOW icon
127
Lowe's Companies
LOW
$125B
$351K 0.13%
3,677
+74
+2% +$6.7K
DIS icon
128
Walt Disney
DIS
$181B
$350K 0.13%
3,336
+134
+4% +$13.7K
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
$348K 0.13%
7,586
+6
+0.1% +$269
AMCX icon
130
AMC Global Media
AMCX
$489M
$347K 0.13%
5,579
+25
+0.5% +$1.43K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$346K 0.13%
3,142
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$346K 0.13%
4,046
+141
+4% +$11.6K
TRV icon
133
Travelers Companies
TRV
$80.2B
$344K 0.13%
2,814
+8
+0.3% +$1.05K
MET icon
134
MetLife
MET
$62.1B
$342K 0.13%
7,850
-558
-7% -$26K
MCD icon
135
McDonald's
MCD
$195B
$340K 0.13%
2,170
-29
-1% -$4.7K
CAT icon
136
Caterpillar
CAT
$387B
$339K 0.13%
2,501
-197
-7% -$29.4K
IFGL icon
137
iShares International Developed Real Estate ETF
IFGL
$83.2M
$328K 0.12%
11,252
-63
-0.6% -$1.89K
GLW icon
138
Corning
GLW
$143B
$321K 0.12%
11,663
+382
+3% +$10.6K
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$312K 0.12%
3,066
– –
GPC icon
140
Genuine Parts
GPC
$18.7B
$307K 0.11%
3,353
+462
+16% +$42.2K
AMGN icon
141
Amgen
AMGN
$222B
$305K 0.11%
1,648
-3
-0.2% -$531
CL icon
142
Colgate-Palmolive
CL
$74.4B
$303K 0.11%
4,678
-496
-10% -$32.4K
AEE icon
143
Ameren
AEE
$30.1B
$296K 0.11%
4,869
-2,239
-31% -$129K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$286K 0.11%
+2,500
New +$288K
ALL icon
145
Allstate
ALL
$67.5B
$283K 0.11%
3,102
+40
+1% +$3.8K
CSX icon
146
CSX Corp
CSX
$93.1B
$281K 0.1%
13,221
+189
+1% +$3.89K
IBM icon
147
IBM
IBM
$224B
$279K 0.1%
2,092
-160
-7% -$22.3K
PGR icon
148
Progressive
PGR
$125B
$279K 0.1%
4,721
+218
+5% +$13.3K
HSBC icon
149
HSBC
HSBC
$356B
$277K 0.1%
6,240
-10
-0.2% -$459
NVDA icon
150
NVIDIA
NVDA
$5.42T
$274K 0.1%
46,200
+1,120
+2% +$6.8K
4 5
6
7 8

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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.