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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$70K 0.03%
1,630
– –
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
$70K 0.03%
1,500
– –
AL
278
DELISTED
Air Lease Corp
AL
$69K 0.03%
2,558
+1,377
+117% +$41K
LMT icon
279
Lockheed Martin
LMT
$136B
$68K 0.03%
273
-14
-5% -$3.3K
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.4B
$68K 0.03%
3,118
+12
+0.4% +$248
WHR icon
281
Whirlpool
WHR
$2.82B
$68K 0.03%
411
– –
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
$68K 0.03%
1,320
+31
+2% +$1.62K
SWKS icon
283
Skyworks Solutions
SWKS
$10.6B
$67K 0.03%
1,064
– –
UNFI icon
284
United Natural Foods
UNFI
$2.85B
$67K 0.03%
1,439
– –
CCI icon
285
Crown Castle
CCI
$32.2B
$66K 0.03%
655
+483
+281% +$43.8K
ITW icon
286
Illinois Tool Works
ITW
$84.5B
$66K 0.03%
627
+3
+0.5% +$314
BAH icon
287
Booz Allen Hamilton
BAH
$9.15B
$65K 0.03%
2,175
+761
+54% +$21.8K
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$65K 0.03%
1,545
-2,115
-58% -$87K
C icon
289
Citigroup
C
$226B
$64K 0.03%
1,512
+36
+2% +$1.59K
ENS icon
290
EnerSys
ENS
$6.99B
$64K 0.03%
1,069
-11
-1% -$649
PZA icon
291
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$64K 0.03%
2,394
– –
INTU icon
292
Intuit
INTU
$89B
$63K 0.03%
566
+395
+231% +$41.3K
SHYF
293
DELISTED
The Shyft Group
SHYF
$63K 0.03%
+10,000
New +$55.5K
VEEV icon
294
Veeva Systems
VEEV
$37.4B
$63K 0.03%
1,855
– –
FLOW
295
DELISTED
SPX FLOW, Inc.
FLOW
$63K 0.03%
2,435
– –
DG icon
296
Dollar General
DG
$27.9B
$62K 0.03%
661
-13
-2% -$1.12K
LHX icon
297
L3Harris
LHX
$53.4B
$62K 0.03%
740
– –
POST icon
298
Post Holdings
POST
$3.57B
$62K 0.03%
1,146
– –
ROL icon
299
Rollins
ROL
$18.2B
$62K 0.03%
4,781
– –
XRAY icon
300
Dentsply Sirona
XRAY
$2.43B
$62K 0.03%
1,000
– –
10 11
12
13 14

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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.