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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
+5.79%
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
$205M
AUM Growth
+$6.97M
Cap. Flow
-$3.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.07%
Holding
1,148
New
72
Increased
245
Reduced
207
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$579K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$337K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$247K
5
SPGI icon
S&P Global
SPGI
+$174K

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$954K
2
PAGP icon
Plains GP Holdings
PAGP
+$947K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.71%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
226
Under Armour
UAA
$2.6B
$97K 0.05%
2,420
-2,724
-53% -$109K
FAF icon
227
First American
FAF
$7.58B
$96K 0.05%
2,382
– –
GNTX icon
228
Gentex
GNTX
$5.07B
$96K 0.05%
6,185
– –
IHS
229
DELISTED
IHS INC CL-A COM STK
IHS
$96K 0.05%
828
-68
-8% -$8.16K
SWX icon
230
Southwest Gas
SWX
$6.67B
$95K 0.05%
1,209
-305
-20% -$21.1K
ETN icon
231
Eaton
ETN
$174B
$94K 0.05%
1,584
– –
MMS icon
232
Maximus
MMS
$3.1B
$94K 0.05%
1,693
+25
+1% +$1.35K
PAA icon
233
Plains All American Pipeline
PAA
$16.1B
$94K 0.05%
3,428
– –
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$92K 0.04%
+2,193
New +$89.8K
UA icon
235
Under Armour Class C
UA
$2.53B
$92K 0.04%
+2,519
New +$92.9K
FIVE icon
236
Five Below
FIVE
$13.5B
$91K 0.04%
1,955
– –
CINF icon
237
Cincinnati Financial
CINF
$27.1B
$90K 0.04%
1,199
– –
DUK icon
238
Duke Energy
DUK
$97.3B
$90K 0.04%
1,052
+378
+56% +$30.2K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$89K 0.04%
5,967
+39
+0.7% +$571
SJM icon
240
J.M. Smucker
SJM
$12.8B
$89K 0.04%
587
+12
+2% +$1.6K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.03T
$88K 0.04%
459
+8
+2% +$1.52K
VRSK icon
242
Verisk Analytics
VRSK
$25B
$88K 0.04%
1,084
– –
ANSS
243
DELISTED
Ansys
ANSS
$87K 0.04%
961
+338
+54% +$29.9K
UPS icon
244
United Parcel Service
UPS
$88.9B
$86K 0.04%
795
-1,027
-56% -$107K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$85K 0.04%
4,240
-1,181
-22% -$23.9K
MS icon
246
Morgan Stanley
MS
$340B
$84K 0.04%
3,230
+218
+7% +$5.7K
TWX
247
DELISTED
Time Warner Inc
TWX
$84K 0.04%
1,142
-61
-5% -$4.51K
NATI
248
DELISTED
National Instruments Corp
NATI
$82K 0.04%
2,997
– –
JBHT icon
249
JB Hunt Transport Services
JBHT
$25.2B
$81K 0.04%
1,000
– –
MSGN
250
DELISTED
MSG Networks Inc.
MSGN
$81K 0.04%
5,287
– –
8 9
10
11 12

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Parkside Financial Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Parkside Financial Bank & Trust held 1,148 positions worth $205M, up 3.5% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q2 2016 filing shows 72 new, 245 increased, 207 reduced and 54 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 39,660 shares worth $660K. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $954K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Parkside Financial Bank & Trust's largest Q2 2016 buy was EnLink Midstream Partners, LP: 39,660 shares worth $660K.
  • Parkside Financial Bank & Trust added most to Vanguard Morningstar Large-Cap ETF in Q2 2016, an estimated $1.02M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $487K.
  • Parkside Financial Bank & Trust fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $954K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $205M portfolio in Q2 2016.
  • Parkside Financial Bank & Trust opened 72 new positions and closed 54 in Q2 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $205M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.