We are live on ! Find out more
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
EXAS
1551
DELISTED
Exact Sciences
EXAS
– –
-123
Closed -$5K
EZPW icon
1552
Ezcorp Inc
EZPW
$1.68B
$0 ﹤0.01%
30
– –
FDIS icon
1553
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
+9
New +$373
FHLC icon
1554
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$0 ﹤0.01%
+6
New +$245
FHN icon
1555
First Horizon
FHN
$12B
$0 ﹤0.01%
+14
New +$263
FLEX icon
1556
Flex
FLEX
$45B
$0 ﹤0.01%
+7
New +$79
FNCL icon
1557
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
+6
New +$243
FNF icon
1558
Fidelity National Financial
FNF
$13.1B
– –
-32
Closed -$1K
FORR icon
1559
Forrester Research
FORR
$224M
$0 ﹤0.01%
10
– –
FTK icon
1560
Flotek Industries
FTK
$1.36B
– –
-13
Closed –
FTNT icon
1561
Fortinet
FTNT
$120B
$0 ﹤0.01%
+10
New +$118
G icon
1562
Genpact
G
$5.75B
$0 ﹤0.01%
+2
New +$62
GLNG icon
1563
Golar LNG
GLNG
$5.13B
$0 ﹤0.01%
+5
New +$152
GRMN
1564
Garmin
GRMN
$60.2B
$0 ﹤0.01%
+7
New +$420
GSK icon
1565
GSK
GSK
$104B
– –
-223
Closed -$11K
HAE icon
1566
Haemonetics
HAE
$3.92B
– –
-36
Closed -$3K
HAIN icon
1567
Hain Celestial
HAIN
$55M
– –
-21
Closed -$1K
HBI
1568
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+12
New +$226
HTLD icon
1569
Heartland Express
HTLD
$921M
$0 ﹤0.01%
20
+4
+25% +$74
HUN icon
1570
Huntsman Corp
HUN
$1.78B
$0 ﹤0.01%
+8
New +$247
HZO icon
1571
MarineMax
HZO
$1.15B
$0 ﹤0.01%
25
– –
IJJ icon
1572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$0 ﹤0.01%
6
– –
JHG
1573
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+3
New +$96
KMT icon
1574
Kennametal
KMT
$2.43B
– –
-292
Closed -$12K
KOP icon
1575
Koppers
KOP
$950M
$0 ﹤0.01%
13
-2
-13% -$83
61 62
63
64 65

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.