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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
DE icon
151
Deere & Co
DE
$168B
$267K 0.1%
1,914
-81
-4% -$11.9K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.33T
$265K 0.1%
4,700
+560
+14% +$30.5K
AZN icon
153
AstraZeneca
AZN
$250B
$262K 0.1%
3,725
+35
+0.9% +$2.52K
NFG icon
154
National Fuel Gas
NFG
$7.65B
$262K 0.1%
4,939
– –
BLK icon
155
Blackrock
BLK
$176B
$261K 0.1%
522
-10
-2% -$5.29K
JCI icon
156
Johnson Controls International
JCI
$92.2B
$260K 0.1%
7,776
+130
+2% +$4.52K
ETN icon
157
Eaton
ETN
$174B
$257K 0.1%
3,441
+1,180
+52% +$91.3K
DKL icon
158
Delek Logistics
DKL
$3.02B
$253K 0.09%
9,155
-555
-6% -$15.9K
NOC icon
159
Northrop Grumman
NOC
$81.2B
$249K 0.09%
810
+11
+1% +$3.64K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30B
$242K 0.09%
5,590
+13
+0.2% +$602
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$242K 0.09%
2,287
+13
+0.6% +$1.32K
HON icon
162
Honeywell
HON
$78B
$239K 0.09%
1,831
+194
+12% +$25.8K
TXT icon
163
Textron
TXT
$15.4B
$236K 0.09%
3,581
+297
+9% +$19.2K
ADBE icon
164
Adobe
ADBE
$105B
$224K 0.08%
919
+27
+3% +$6.39K
DOC icon
165
Healthpeak Properties
DOC
$14.8B
$220K 0.08%
8,489
+186
+2% +$4.39K
GD icon
166
General Dynamics
GD
$106B
$219K 0.08%
1,173
-64
-5% -$13.1K
GIS icon
167
General Mills
GIS
$19.7B
$217K 0.08%
4,901
+86
+2% +$3.76K
SLB icon
168
SLB Ltd
SLB
$75B
$217K 0.08%
3,248
+142
+5% +$9.75K
PSX icon
169
Phillips 66
PSX
$81.4B
$212K 0.08%
1,895
-4
-0.2% -$450
TXN icon
170
Texas Instruments
TXN
$261B
$207K 0.08%
1,876
+53
+3% +$5.74K
TJX icon
171
TJX Companies
TJX
$178B
$202K 0.08%
4,236
+250
+6% +$11K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$195K 0.07%
4,769
+244
+5% +$9.81K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$195K 0.07%
2,495
– –
DUK icon
174
Duke Energy
DUK
$97.3B
$194K 0.07%
2,449
+34
+1% +$2.62K
C icon
175
Citigroup
C
$226B
$185K 0.07%
2,755
+57
+2% +$3.92K
5 6
7
8 9

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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.