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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$139K 0.05%
2,187
+1,949
+819% +$129K
BUD icon
202
AB InBev
BUD
$165B
$138K 0.05%
1,373
+500
+57% +$49.6K
FIVE icon
203
Five Below
FIVE
$13.5B
$138K 0.05%
1,415
-185
-12% -$14.9K
EL icon
204
Estee Lauder
EL
$32B
$137K 0.05%
957
+44
+5% +$6.51K
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$17.4B
$136K 0.05%
2,066
+762
+58% +$49K
PYPL icon
206
PayPal
PYPL
$50.5B
$135K 0.05%
1,614
+424
+36% +$33.8K
FAST icon
207
Fastenal
FAST
$59.5B
$132K 0.05%
11,004
+288
+3% +$3.73K
ANSS
208
DELISTED
Ansys
ANSS
$130K 0.05%
749
+10
+1% +$1.67K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$129K 0.05%
7,290
– –
PRLB icon
210
Protolabs
PRLB
$2.13B
$128K 0.05%
1,072
+34
+3% +$4.16K
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
$127K 0.05%
5,287
– –
VRSK icon
212
Verisk Analytics
VRSK
$25B
$124K 0.05%
1,155
+44
+4% +$4.68K
FBNC icon
213
First Bancorp
FBNC
$2.68B
$123K 0.05%
+3,000
New +$119K
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
$123K 0.05%
479
-117
-20% -$30K
ILCG icon
215
iShares Morningstar Growth ETF
ILCG
$3.28B
$122K 0.05%
3,500
– –
VLO icon
216
Valero Energy
VLO
$85.9B
$122K 0.05%
1,103
+16
+1% +$1.79K
ELV icon
217
Elevance Health
ELV
$85.5B
$119K 0.04%
499
-165
-25% -$38.2K
INTU icon
218
Intuit
INTU
$89B
$118K 0.04%
576
+10
+2% +$1.92K
LOPE icon
219
Grand Canyon Education
LOPE
$3.98B
$118K 0.04%
1,056
-395
-27% -$43.3K
RBA icon
220
RB Global
RBA
$17.5B
$118K 0.04%
3,444
+109
+3% +$3.67K
TGT icon
221
Target
TGT
$68B
$118K 0.04%
1,546
+28
+2% +$2.06K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.04%
1,664
-400
-19% -$26.9K
HCSG icon
223
Healthcare Services Group
HCSG
$1.53B
$113K 0.04%
2,626
+114
+5% +$4.53K
SYY icon
224
Sysco
SYY
$40.3B
$113K 0.04%
1,658
+35
+2% +$2.24K
LHX icon
225
L3Harris
LHX
$53.4B
$112K 0.04%
769
-5
-0.6% -$774
7 8
9
10 11

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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.