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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
+1.33%
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
$243M
AUM Growth
+$10.5M
Cap. Flow
+$8.21M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.82%
Holding
1,682
New
154
Increased
489
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
3
DCP
DCP Midstream, LP
DCP
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.36M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
2
EEP
Enbridge Energy Partners
EEP
+$834K
3
TOO
Teekay Offshore Partners L.P.
TOO
+$391K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$356K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$305K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 5.36%
3 Financials 4.93%
4 Industrials 4.92%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$93.1B
$75K 0.03%
4,104
+309
+8% +$5.29K
RAD
252
DELISTED
Rite Aid Corporation
RAD
$75K 0.03%
1,281
+7
+0.5% +$529
CELG
253
DELISTED
Celgene Corp
CELG
$75K 0.03%
574
+132
+30% +$16.2K
PX
254
DELISTED
Praxair Inc
PX
$74K 0.03%
557
+48
+9% +$6.16K
DE icon
255
Deere & Co
DE
$168B
$73K 0.03%
590
-48
-8% -$5.63K
CCI icon
256
Crown Castle
CCI
$32.2B
$72K 0.03%
720
+84
+13% +$8.25K
ES icon
257
Eversource Energy
ES
$27.2B
$72K 0.03%
1,182
+1,077
+1,026% +$65.4K
TGT icon
258
Target
TGT
$68B
$72K 0.03%
1,378
-420
-23% -$22.9K
MFC icon
259
Manulife Financial
MFC
$73.5B
$71K 0.03%
3,776
+356
+10% +$6.28K
RBA icon
260
RB Global
RBA
$17.5B
$70K 0.03%
2,427
+54
+2% +$1.68K
SYY icon
261
Sysco
SYY
$40.3B
$70K 0.03%
1,401
+68
+5% +$3.63K
COHR
262
DELISTED
Coherent Inc
COHR
$70K 0.03%
311
– –
DORM icon
263
Dorman Products
DORM
$4.18B
$69K 0.03%
839
-6
-0.7% -$490
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$69K 0.03%
562
– –
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$69K 0.03%
3,430
-1,320
-28% -$26.1K
UA icon
266
Under Armour Class C
UA
$2.53B
$69K 0.03%
3,415
– –
GPK icon
267
Graphic Packaging
GPK
$3.58B
$68K 0.03%
4,911
– –
PRO
268
DELISTED
PROS Holdings
PRO
$68K 0.03%
2,496
-17
-0.7% -$444
ELLI
269
DELISTED
Ellie Mae Inc
ELLI
$68K 0.03%
618
-8
-1% -$866
ENS icon
270
EnerSys
ENS
$6.99B
$67K 0.03%
923
– –
LCII icon
271
LCI Industries
LCII
$2.65B
$67K 0.03%
658
+6
+0.9% +$576
MDYV icon
272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$67K 0.03%
1,386
-16
-1% -$766
APD icon
273
Air Products & Chemicals
APD
$67.6B
$66K 0.03%
465
+43
+10% +$6.11K
MIDD icon
274
Middleby
MIDD
$6.08B
$66K 0.03%
545
-138
-20% -$18.2K
NXPI icon
275
NXP Semiconductors
NXPI
$60.4B
$66K 0.03%
605
– –
9 10
11
12 13

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Parkside Financial Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Parkside Financial Bank & Trust held 1,682 positions worth $243M, up 4.5% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust deployed $8.21M of net new capital in Q2 2017, opening 154 new positions and adding to 489 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 47,613 shares worth $971K.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $834K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 47,613 shares worth $971K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.16M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $834K.
  • Parkside Financial Bank & Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.2M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $243M portfolio in Q2 2017.
  • Parkside Financial Bank & Trust opened 154 new positions and closed 136 in Q2 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 4.5% quarter-over-quarter to $243M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.