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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
KOPN icon
1576
Kopin
KOPN
$791M
– –
-57
Closed –
KRC icon
1577
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
+3
New +$220
LITE icon
1578
Lumentum
LITE
$69.3B
$0 ﹤0.01%
2
-45
-96% -$2.68K
LNTH icon
1579
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
+29
New +$446
LPG icon
1580
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
38
– –
LXU icon
1581
LSB Industries
LXU
$693M
– –
-42
Closed –
MCRI icon
1582
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
8
– –
MDU icon
1583
MDU Resources
MDU
$4.32B
$0 ﹤0.01%
+5
New +$53
MSCI icon
1584
MSCI
MSCI
$40.9B
$0 ﹤0.01%
+1
New +$158
MUSA icon
1585
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
MYE icon
1586
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
18
– –
MYRG icon
1587
MYR Group
MYRG
$5.25B
$0 ﹤0.01%
+11
New +$389
NBR icon
1588
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
2
+1
+100% +$367
NNN icon
1589
NNN REIT
NNN
$8.99B
$0 ﹤0.01%
+2
New +$81
NOK icon
1590
Nokia
NOK
$52.3B
$0 ﹤0.01%
29
– –
NTGR icon
1591
NETGEAR
NTGR
$635M
– –
-348
Closed -$20K
OC icon
1592
Owens Corning
OC
$12.4B
$0 ﹤0.01%
+2
New +$138
OLLI icon
1593
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-44
Closed -$3K
PAHC icon
1594
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
10
– –
PDM
1595
Piedmont Realty Trust
PDM
$1.19B
– –
-132
Closed -$2K
PKE icon
1596
Park Aerospace
PKE
$819M
$0 ﹤0.01%
12
– –
PKG icon
1597
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
+1
New +$117
PPBI
1598
DELISTED
Pacific Premier Bancorp
PPBI
– –
-27
Closed -$1K
PRA
1599
DELISTED
ProAssurance
PRA
– –
-11
Closed -$1K
REI icon
1600
Ring Energy
REI
$339M
– –
-32
Closed –
62 63
64
65 66

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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.