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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
REX icon
1601
REX American Resources
REX
$1.41B
$0 ﹤0.01%
36
– –
RGP icon
1602
Resources Connection
RGP
$145M
$0 ﹤0.01%
21
– –
RGS icon
1603
Regis Corp
RGS
$70.2M
$0 ﹤0.01%
1
– –
RMAX icon
1604
RE/MAX Holdings
RMAX
$242M
– –
-17
Closed -$1K
ROBO icon
1605
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$0 ﹤0.01%
+11
New +$455
SCCO icon
1606
Southern Copper
SCCO
$166B
$0 ﹤0.01%
+3
New +$144
SENEA icon
1607
Seneca Foods Class A
SENEA
$1.21B
– –
-12
Closed –
SIG icon
1608
Signet Jewelers
SIG
$3.76B
$0 ﹤0.01%
+2
New +$88
SUP
1609
DELISTED
Superior Industries International
SUP
– –
-28
Closed –
TBI
1610
Trueblue
TBI
$311M
– –
-36
Closed -$1K
TDC icon
1611
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TG icon
1612
Tredegar Corp
TG
$310M
$0 ﹤0.01%
18
– –
TGI
1613
DELISTED
Triumph Group
TGI
– –
-40
Closed -$1K
TK icon
1614
Teekay
TK
$985M
$0 ﹤0.01%
+7
New +$58
TOL icon
1615
Toll Brothers
TOL
$14.5B
– –
-40
Closed -$2K
TRMB icon
1616
Trimble
TRMB
$13.9B
$0 ﹤0.01%
8
-520
-98% -$18K
TTI icon
1617
TETRA Technologies
TTI
$1.26B
– –
-104
Closed –
TWI icon
1618
Titan International
TWI
$475M
– –
-34
Closed –
UE icon
1619
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
5
+1
+25% +$21
UEIC icon
1620
Universal Electronics
UEIC
$61.3M
– –
-16
Closed -$1K
UFI icon
1621
UNIFI
UFI
$134M
$0 ﹤0.01%
15
– –
VBR icon
1622
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-275
Closed -$36K
VECO icon
1623
Veeco
VECO
$3.23B
– –
-28
Closed –
VLUE icon
1624
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-175
Closed -$14K
VOE icon
1625
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-100
Closed -$11K
63 64
65
66 67

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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.