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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
ANIK icon
1526
Anika Therapeutics
ANIK
$277M
– –
-13
Closed -$1K
APEI icon
1527
American Public Education
APEI
$869M
– –
-15
Closed -$1K
ATNI icon
1528
ATN International
ATNI
$494M
– –
-9
Closed -$1K
AVD icon
1529
American Vanguard Corp
AVD
$65.5M
$0 ﹤0.01%
17
– –
AVNS
1530
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
-2
-50% -$106
BDN
1531
Brandywine Realty Trust
BDN
$530M
$0 ﹤0.01%
+9
New +$144
BNED icon
1532
Barnes & Noble Education
BNED
$444M
– –
0
– –
BTI icon
1533
British American Tobacco
BTI
$123B
$0 ﹤0.01%
+3
New +$158
BURL icon
1534
Burlington
BURL
$23.4B
– –
-5
Closed -$1K
CDW icon
1535
CDW
CDW
$17.1B
$0 ﹤0.01%
+2
New +$155
CENX icon
1536
Century Aluminum
CENX
$5.14B
$0 ﹤0.01%
29
-7
-19% -$119
CEVA icon
1537
CEVA Inc
CEVA
$889M
$0 ﹤0.01%
14
-8
-36% -$270
CFR icon
1538
Cullen/Frost Bankers
CFR
$10.3B
$0 ﹤0.01%
+2
New +$226
CMBS icon
1539
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
+9
New +$449
COKE icon
1540
Coca-Cola Consolidated
COKE
$12.4B
– –
-30
Closed -$1K
CRVL icon
1541
CorVel
CRVL
$3.15B
$0 ﹤0.01%
15
– –
CYTK icon
1542
Cytokinetics
CYTK
$10.5B
$0 ﹤0.01%
44
-24
-35% -$200
DAKT icon
1543
Daktronics
DAKT
$1.03B
– –
-22
Closed –
DEI icon
1544
Douglas Emmett
DEI
$1.93B
$0 ﹤0.01%
+2
New +$76
DFIN icon
1545
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
25
+4
+19% +$69
DXPE icon
1546
DXP Enterprises
DXPE
$2.99B
$0 ﹤0.01%
13
– –
EHTH icon
1547
eHealth
EHTH
$40.4M
$0 ﹤0.01%
17
– –
ENOV icon
1548
Enovis
ENOV
$1.4B
$0 ﹤0.01%
+1
New +$54
ESI icon
1549
Element Solutions
ESI
$9.08B
$0 ﹤0.01%
+5
New +$55
EVR icon
1550
Evercore
EVR
$11.5B
– –
-30
Closed -$3K
60 61
62
63 64

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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.