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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
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$185K 0.07%
7,002
– –
ACN icon
177
Accenture
ACN
$108B
$184K 0.07%
1,126
+69
+7% +$10.7K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$181K 0.07%
509
– –
BDX icon
179
Becton Dickinson
BDX
$48.2B
$179K 0.07%
765
+35
+5% +$7.79K
NFLX icon
180
Netflix
NFLX
$309B
$174K 0.06%
4,440
+140
+3% +$4.77K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$173K 0.06%
1,955
-110
-5% -$9.67K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.8B
$172K 0.06%
+7,000
New +$171K
CSGP icon
183
CoStar Group
CSGP
$12.3B
$166K 0.06%
4,030
+120
+3% +$4.62K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$163K 0.06%
6,438
– –
WY icon
185
Weyerhaeuser
WY
$18.4B
$163K 0.06%
4,449
+44
+1% +$1.61K
NKE icon
186
Nike
NKE
$61.9B
$161K 0.06%
2,017
+80
+4% +$5.64K
CHE icon
187
Chemed
CHE
$7.22B
$160K 0.06%
497
+5
+1% +$1.56K
RGA icon
188
Reinsurance Group of America
RGA
$16.1B
$160K 0.06%
1,196
+1
+0.1% +$149
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
COST icon
190
Costco
COST
$420B
$155K 0.06%
742
+94
+15% +$18.6K
NTRS icon
191
Northern Trust
NTRS
$33.9B
$154K 0.06%
1,502
+3
+0.2% +$318
SHYF
192
DELISTED
The Shyft Group
SHYF
$154K 0.06%
10,178
+34
+0.3% +$551
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.2B
$153K 0.06%
5,560
– –
LMT icon
194
Lockheed Martin
LMT
$136B
$152K 0.06%
516
+211
+69% +$68.1K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$149K 0.06%
1,783
-400
-18% -$32.6K
ARLP icon
196
Alliance Resource Partners
ARLP
$3.17B
$147K 0.05%
8,000
– –
MAR icon
197
Marriott International
MAR
$92.3B
$145K 0.05%
1,147
-542
-32% -$73.7K
DSU icon
198
BlackRock Debt Strategies Fund
DSU
$597M
$144K 0.05%
12,850
– –
HEI icon
199
HEICO Corp
HEI
$51.4B
$142K 0.05%
1,944
+40
+2% +$2.91K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$141K 0.05%
1,986
– –
6 7
8
9 10

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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.