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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$36.8M 13.65%
1,023,096
-2,760
-0.3% -$97.4K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.3M 7.16%
159,036
+6,586
+4% +$801K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$10.3M 3.82%
67,723
-460
-0.7% -$69.3K
FMO
4
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.81M 2.9%
59,168
-1,888
-3% -$243K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$7.66M 2.84%
46,744
-349
-0.7% -$55.8K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.32M 2.72%
35,839
-1,064
-3% -$213K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$7.21M 2.67%
107,624
+3,952
+4% +$277K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.99M 2.59%
65,484
-11,408
-15% -$1.24M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.4M 2.37%
151,645
+2,211
+1% +$99.9K
AAPL icon
11
Apple
AAPL
$4.99T
$5.26M 1.95%
113,712
+1,336
+1% +$60.6K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.7M 1.74%
74,929
+322
+0.4% +$21.1K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.61M 1.34%
45,769
+1,768
+4% +$143K
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.05M 1.13%
59,418
+4,091
+7% +$223K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 0.89%
30,515
-15,007
-33% -$1.17M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.78%
11,194
-79
-0.7% -$15.4K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$2.05M 0.76%
16,906
-819
-5% -$102K
XOM icon
19
ExxonMobil
XOM
$634B
$2.04M 0.76%
24,712
+285
+1% +$22.7K
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.77M 0.66%
17,912
+993
+6% +$96.2K
DCP
21
DELISTED
DCP Midstream, LP
DCP
$1.76M 0.65%
44,499
-1,270
-3% -$48.7K
RGLD icon
22
Royal Gold
RGLD
$16.6B
$1.73M 0.64%
18,628
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.69M 0.63%
20,358
-207
-1% -$17.3K
MPLX icon
24
MPLX
MPLX
$60.1B
$1.57M 0.58%
45,980
-1,453
-3% -$50.5K
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$1.54M 0.57%
37,890
-1,025
-3% -$39K
1
2 3 4 5

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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.