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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
LKSD
1651
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
26
-18
-41% -$261
CRR
1652
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
34
– –
BMS
1653
DELISTED
Bemis
BMS
$0 ﹤0.01%
+2
New +$86
BRS
1654
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
34
– –
MFGP
1655
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
+5
+167% +$105
BEL
1656
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
44
-34
-44% -$388
NFX
1657
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+7
New +$198
ESIO
1658
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
29
– –
ILG
1659
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
18
– –
IPCC
1660
DELISTED
Infinity Property & Casualty C
IPCC
– –
-126
Closed -$14K
ALOG
1661
DELISTED
Analogic Corp
ALOG
– –
-11
Closed -$1K
FINL
1662
DELISTED
Finish Line
FINL
– –
-29
Closed –
TWX
1663
DELISTED
Time Warner Inc
TWX
– –
-1,138
Closed -$107K
MON
1664
DELISTED
Monsanto Co
MON
– –
-4,797
Closed -$559K
BGC
1665
DELISTED
General Cable Corporation
BGC
– –
-38
Closed -$1K
IPXL
1666
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-70
Closed -$1K
CRC
1667
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-9
-69% -$285
CAVM
1668
DELISTED
Cavium, Inc.
CAVM
– –
-65
Closed -$5K
WLL
1669
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
1670
DELISTED
Frontier Communications Corp.
FTR
– –
-84
Closed -$1K
WLH
1671
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
14
-11
-44% -$284
SHPG
1672
DELISTED
Shire pic
SHPG
– –
-35
Closed -$5K
MTGE
1673
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-380
Closed -$7K
WR
1674
DELISTED
Westar Energy Inc
WR
– –
-100
Closed -$5K
AFAM
1675
DELISTED
Almost Family Inc
AFAM
– –
-12
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.