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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
CVT
251
DELISTED
CVENT, INC.
CVT
$81K 0.04%
2,259
– –
ESE icon
252
ESCO Technologies
ESE
$7.92B
$80K 0.04%
2,000
– –
KHC icon
253
Kraft Heinz
KHC
$30B
$80K 0.04%
901
-29
-3% -$2.39K
ES icon
254
Eversource Energy
ES
$27.2B
$79K 0.04%
1,311
– –
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$79K 0.04%
4,750
– –
TECH icon
256
Bio-Techne
TECH
$11.3B
$79K 0.04%
2,812
– –
CPHD
257
DELISTED
Cepheid Inc
CPHD
$79K 0.04%
2,553
– –
NSC icon
258
Norfolk Southern
NSC
$75.1B
$78K 0.04%
915
– –
SEP
259
DELISTED
Spectra Engy Parters Lp
SEP
$78K 0.04%
1,660
– –
LLTC
260
DELISTED
Linear Technology Corp
LLTC
$76K 0.04%
1,643
– –
D icon
261
Dominion Energy
D
$59.3B
$75K 0.04%
956
+5
+0.5% +$363
LOPE icon
262
Grand Canyon Education
LOPE
$3.98B
$75K 0.04%
1,886
– –
REGN icon
263
Regeneron Pharmaceuticals
REGN
$80.8B
$75K 0.04%
216
+201
+1,340% +$77.4K
UTG icon
264
Reaves Utility Income Fund
UTG
$3.61B
$74K 0.04%
+2,268
New +$68.7K
OIH icon
265
VanEck Oil Services ETF
OIH
$1.84B
$73K 0.04%
125
– –
SPTL icon
266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$73K 0.04%
1,836
+10
+0.5% +$380
LCII icon
267
LCI Industries
LCII
$2.65B
$72K 0.04%
845
-16
-2% -$1.15K
MIDD icon
268
Middleby
MIDD
$6.08B
$72K 0.04%
624
+61
+11% +$7K
OMC icon
269
Omnicom Group
OMC
$23.4B
$72K 0.04%
878
– –
SCHF icon
270
Schwab International Equity ETF
SCHF
$68.7B
$72K 0.04%
5,338
– –
TRGP icon
271
Targa Resources
TRGP
$55.1B
$72K 0.04%
1,714
– –
AYI icon
272
Acuity Brands
AYI
$10.8B
$71K 0.03%
286
– –
GPK icon
273
Graphic Packaging
GPK
$3.58B
$71K 0.03%
5,629
+119
+2% +$1.55K
OXY icon
274
Occidental Petroleum
OXY
$55.9B
$71K 0.03%
938
-450
-32% -$33.6K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$74.6B
$71K 0.03%
8,556
– –
9 10
11
12 13

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HCS
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SPC
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CCP
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GPCM
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MCM
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MB
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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.