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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
SHLM
1501
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
20
– –
CPLA
1502
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
9
– –
KND
1503
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
80
– –
WPG
1504
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+13
New +$840
BEAT
1505
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
23
– –
KEM
1506
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
41
– –
HIBB
1507
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
26
– –
VSTO
1508
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
63
– –
AAWW
1509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
18
– –
CBB
1510
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+38
New +$556
CY
1511
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+52
New +$857
TSS
1512
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
17
+4
+31% +$344
EFII
1513
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
38
+9
+31% +$286
DCOM
1514
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
46
– –
GCI
1515
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
85
– –
ACAD icon
1516
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-74
Closed -$2K
ACIC icon
1517
American Coastal Insurance
ACIC
$468M
$0 ﹤0.01%
15
– –
ACLS icon
1518
Axcelis
ACLS
$4.09B
– –
-36
Closed -$1K
ADTN icon
1519
Adtran
ADTN
$649M
– –
-18
Closed –
AGCO icon
1520
AGCO
AGCO
$6.97B
– –
-22
Closed -$1K
AGIO icon
1521
Agios Pharmaceuticals
AGIO
$1.94B
$0 ﹤0.01%
+3
New +$262
AGYS icon
1522
Agilysys
AGYS
$3.04B
$0 ﹤0.01%
22
– –
ALK icon
1523
Alaska Air
ALK
$5.3B
$0 ﹤0.01%
+3
New +$186
AMPH icon
1524
Amphastar Pharmaceuticals
AMPH
$892M
$0 ﹤0.01%
29
-29
-50% -$507
ANET icon
1525
Arista Networks
ANET
$242B
– –
-288
Closed -$5K
59 60
61
62 63

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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.