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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$61K 0.03%
1,294
-324
-20% -$15K
NEOG icon
302
Neogen
NEOG
$2.5B
$61K 0.03%
2,883
– –
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$61K 0.03%
9,224
+24
+0.3% +$158
BUD icon
304
AB InBev
BUD
$165B
$60K 0.03%
463
+393
+561% +$49.5K
PRAA icon
305
PRA Group
PRAA
$755M
$60K 0.03%
2,489
+399
+19% +$11.2K
AGN
306
DELISTED
Allergan plc
AGN
$60K 0.03%
260
+39
+18% +$8.99K
SCG
307
DELISTED
Scana
SCG
$60K 0.03%
783
– –
FLTX
308
DELISTED
Fleetmatics Group PLC
FLTX
$60K 0.03%
1,386
+530
+62% +$21.1K
DVN icon
309
Devon Energy
DVN
$47.3B
$59K 0.03%
1,646
-182
-10% -$6.17K
HEI icon
310
HEICO Corp
HEI
$51.4B
$59K 0.03%
2,146
– –
ITM icon
311
VanEck Intermediate Muni ETF
ITM
$2.13B
$59K 0.03%
1,195
– –
SLM icon
312
SLM Corp
SLM
$5.15B
$59K 0.03%
9,634
+1,875
+24% +$12.2K
DGX icon
313
Quest Diagnostics
DGX
$26.3B
$58K 0.03%
713
– –
FXD icon
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$58K 0.03%
1,715
– –
NOM
315
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
0
– –
TMO icon
316
Thermo Fisher Scientific
TMO
$220B
$58K 0.03%
395
-8
-2% -$1.18K
WCC
317
WESCO International
WCC
$17.7B
$58K 0.03%
1,121
+11
+1% +$619
FM
318
DELISTED
iShares Frontier and Select EM ETF
FM
$58K 0.03%
2,376
– –
ADI icon
319
Analog Devices
ADI
$190B
$57K 0.03%
1,010
– –
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
$57K 0.03%
1,191
– –
APA icon
321
APA Corp
APA
$13.2B
$56K 0.03%
1,016
+900
+776% +$48.9K
CAH icon
322
Cardinal Health
CAH
$55.4B
$56K 0.03%
716
-10
-1% -$797
PTY icon
323
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
0
– –
BNY
324
Bank of New York Mellon
BNY
$107B
$55K 0.03%
1,395
– –
SNX icon
325
TD Synnex
SNX
$20.2B
$55K 0.03%
1,170
-652
-36% -$28.6K
11 12
13
14 15

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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.