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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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$66K 0.03%
1,564
+1,471
+1,582% +$53.6K
TRGP icon
277
Targa Resources
TRGP
$55.1B
$65K 0.03%
1,442
-109
-7% -$5.49K
MD icon
278
Pediatrix Medical
MD
$2.2B
$63K 0.03%
1,046
– –
EXLS icon
279
EXL Service
EXLS
$5.29B
$62K 0.03%
5,560
-45
-0.8% -$454
OIH icon
280
VanEck Oil Services ETF
OIH
$1.92B
$62K 0.03%
125
– –
SJM icon
281
J.M. Smucker
SJM
$12.8B
$62K 0.03%
521
-5
-1% -$632
UNFI icon
282
United Natural Foods
UNFI
$2.85B
$62K 0.03%
1,681
-431
-20% -$17.3K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$61K 0.03%
780
– –
ITW icon
284
Illinois Tool Works
ITW
$84.5B
$61K 0.03%
431
+47
+12% +$6.55K
PZA icon
285
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$61K 0.03%
2,394
– –
AGO icon
286
Assured Guaranty
AGO
$3.34B
$60K 0.02%
1,426
– –
VRNT
287
DELISTED
Verint Systems
VRNT
$60K 0.02%
2,882
-19
-0.7% -$393
WST icon
288
West Pharmaceutical
WST
$24.9B
$60K 0.02%
+639
New +$58.8K
KTOS icon
289
Kratos Defense & Security Solutions
KTOS
$11.4B
$59K 0.02%
5,000
– –
OXY icon
290
Occidental Petroleum
OXY
$55.9B
$59K 0.02%
990
+105
+12% +$6.43K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$58K 0.02%
615
– –
FITB
292
Fifth Third Bancorp
FITB
$51.8B
$58K 0.02%
2,230
-3,333
-60% -$82.4K
POST icon
293
Post Holdings
POST
$3.57B
$58K 0.02%
1,146
– –
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$58K 0.02%
+539
New +$57.3K
HSIC icon
295
Henry Schein
HSIC
$9.82B
$57K 0.02%
788
+28
+4% +$1.95K
INTU icon
296
Intuit
INTU
$89B
$57K 0.02%
436
+39
+10% +$5.06K
SEP
297
DELISTED
Spectra Engy Parters Lp
SEP
$57K 0.02%
1,320
-340
-20% -$14.8K
FCFS icon
298
FirstCash
FCFS
$8.78B
$56K 0.02%
967
+3
+0.3% +$159
IP icon
299
International Paper
IP
$22B
$56K 0.02%
1,042
+100
+11% +$5.05K
THG icon
300
Hanover Insurance
THG
$7.98B
$56K 0.02%
631
– –
10 11
12
13 14

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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.