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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
ZEUS
1626
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
ZUMZ icon
1627
Zumiez
ZUMZ
$342M
$0 ﹤0.01%
19
– –
TBRG
1628
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
14
– –
SAVE
1629
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20
Closed -$1K
SRCL
1630
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+7
New +$435
BIG
1631
DELISTED
Big Lots, Inc.
BIG
– –
-92
Closed -$4K
LL
1632
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
17
-10
-37% -$229
SPLK
1633
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
-131
-98% -$14.2K
RPT
1634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-67
Closed -$1K
VMW
1635
DELISTED
VMware, Inc
VMW
– –
-22
Closed -$3K
BKI
1636
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8
Closed –
RRD
1637
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
62
-19
-23% -$140
DSPG
1638
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
26
+7
+37% +$86
ANH
1639
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,832
Closed -$9K
TCP
1640
DELISTED
TC Pipelines LP
TCP
– –
-20,310
Closed -$705K
AIG.WS
1641
DELISTED
American International Group, Inc.
AIG.WS
– –
-35
Closed -$1K
WPX
1642
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+21
New +$360
TCO
1643
DELISTED
Taubman Centers Inc.
TCO
– –
-24
Closed -$1K
GLIBA
1644
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12
Closed -$1K
INWK
1645
DELISTED
InnerWorkings, Inc.
INWK
– –
-107
Closed -$1K
LOGM
1646
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
5
+1
+25% +$112
TIVO
1647
DELISTED
Tivo Inc
TIVO
– –
-83
Closed -$1K
JCP
1648
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-179
Closed -$1K
QHC
1649
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
46
– –
MDR
1650
DELISTED
McDermott International
MDR
– –
-64
Closed -$1K
64 65
66
67 68

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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.