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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
TWO
301
Two Harbors Investment
TWO
$1.27B
$56K 0.02%
707
– –
WCC
302
WESCO International
WCC
$17.7B
$56K 0.02%
985
-13
-1% -$807
WD icon
303
Walker & Dunlop
WD
$1.53B
$56K 0.02%
1,142
-408
-26% -$19K
TWOU
304
DELISTED
2U Inc
TWOU
$56K 0.02%
40
+8
+25% +$10.5K
WBC
305
DELISTED
WABCO HOLDINGS INC.
WBC
$56K 0.02%
437
– –
DVN icon
306
Devon Energy
DVN
$47.3B
$55K 0.02%
1,723
+34
+2% +$1.24K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$44.9B
$55K 0.02%
5,658
+186
+3% +$1.8K
UAA icon
308
Under Armour
UAA
$2.6B
$55K 0.02%
2,529
+114
+5% +$2.32K
BECN
309
DELISTED
Beacon Roofing Supply, Inc.
BECN
$55K 0.02%
1,118
-9
-0.8% -$442
CLGX
310
DELISTED
Corelogic, Inc.
CLGX
$55K 0.02%
1,275
– –
INWK
311
DELISTED
InnerWorkings, Inc.
INWK
$55K 0.02%
4,777
-21
-0.4% -$226
SPXC icon
312
SPX Corp
SPXC
$10.8B
$54K 0.02%
2,143
– –
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$54K 0.02%
434
+253
+140% +$31.2K
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
$54K 0.02%
1,152
– –
IFF icon
315
International Flavors & Fragrances
IFF
$21.9B
$53K 0.02%
391
– –
NNI icon
316
Nelnet
NNI
$4.7B
$53K 0.02%
1,123
– –
OMC icon
317
Omnicom Group
OMC
$23.4B
$53K 0.02%
648
+57
+10% +$4.75K
RDN icon
318
Radian Group
RDN
$4.93B
$53K 0.02%
3,226
– –
SNA icon
319
Snap-on
SNA
$21.5B
$53K 0.02%
333
– –
SCG
320
DELISTED
Scana
SCG
$53K 0.02%
783
– –
BP icon
321
BP
BP
$107B
$52K 0.02%
1,692
-1,618
-49% -$50.3K
CGNX icon
322
Cognex
CGNX
$11.3B
$52K 0.02%
1,224
-918
-43% -$40.8K
JKHY icon
323
Jack Henry & Associates
JKHY
$11.1B
$52K 0.02%
500
– –
CRM icon
324
Salesforce
CRM
$158B
$51K 0.02%
581
+93
+19% +$8.1K
DFE icon
325
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$51K 0.02%
781
– –
11 12
13
14 15

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MB
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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.