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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
UNT
1476
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
46
+9
+24% +$199
S
1477
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
156
+11
+8% +$59
AKS
1478
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
229
+10
+5% +$46
DPLO
1479
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
39
-53
-58% -$1.24K
IPHS
1480
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
11
– –
AVP
1481
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
435
+67
+18% +$142
CRZO
1482
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+53
New +$1.22K
ASNA
1483
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
10
– –
ORIT
1484
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
52
– –
DF
1485
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
142
– –
LTXB
1486
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
35
– –
RTEC
1487
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
35
– –
TYPE
1488
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
26
– –
CRAY
1489
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
41
– –
PES
1490
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
208
– –
WP
1491
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+16
New +$1.31K
GM.WS.B
1492
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
HF
1493
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
23
-9
-28% -$344
LABL
1494
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+11
New +$735
NTRI
1495
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
23
+1
+5% +$33
DNB
1496
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
GOV
1497
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
+85
New +$1.16K
OCLR
1498
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
137
– –
SONC
1499
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
29
– –
SVU
1500
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
41
– –
58 59
60
61 62

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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.