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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
HSIC icon
326
Henry Schein
HSIC
$9.82B
$54K 0.03%
785
– –
LUV icon
327
Southwest Airlines
LUV
$23B
$54K 0.03%
1,378
+21
+2% +$899
THO icon
328
Thor Industries
THO
$4.14B
$54K 0.03%
846
-318
-27% -$20.3K
BECN
329
DELISTED
Beacon Roofing Supply, Inc.
BECN
$54K 0.03%
1,188
– –
NS
330
DELISTED
NuStar Energy L.P.
NS
$54K 0.03%
1,083
– –
BP icon
331
BP
BP
$107B
$53K 0.03%
1,783
– –
IGR
332
CBRE Global Real Estate Income Fund
IGR
$713M
$53K 0.03%
+6,480
New +$51.1K
PX
333
DELISTED
Praxair Inc
PX
$53K 0.03%
464
+190
+69% +$21.6K
DORM icon
334
Dorman Products
DORM
$4.18B
$52K 0.03%
904
– –
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$52K 0.03%
804
– –
IFF icon
336
International Flavors & Fragrances
IFF
$21.9B
$51K 0.02%
404
– –
CDK
337
DELISTED
CDK Global, Inc.
CDK
$51K 0.02%
924
-200
-18% -$10.3K
CSC
338
DELISTED
Computer Sciences
CSC
$51K 0.02%
1,023
– –
CGNX icon
339
Cognex
CGNX
$11.3B
$50K 0.02%
2,312
– –
OLED icon
340
Universal Display
OLED
$4.19B
$50K 0.02%
745
– –
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
$50K 0.02%
1,264
– –
CYS
342
DELISTED
CYS Investments Inc.
CYS
$50K 0.02%
6,003
+2,051
+52% +$16.9K
CLGX
343
DELISTED
Corelogic, Inc.
CLGX
$49K 0.02%
1,275
– –
DOV icon
344
Dover
DOV
$28.4B
$48K 0.02%
873
– –
ABCO
345
DELISTED
Advisory Board Co
ABCO
$48K 0.02%
1,364
– –
YHOO
346
DELISTED
Yahoo Inc
YHOO
$48K 0.02%
1,288
+220
+21% +$8.12K
GOOGL icon
347
Alphabet (Google) Class A
GOOGL
$4.33T
$47K 0.02%
1,340
-60
-4% -$2.2K
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$47K 0.02%
1,144
+6
+0.5% +$245
TD icon
349
Toronto Dominion Bank
TD
$200B
$47K 0.02%
1,102
– –
TEL icon
350
TE Connectivity
TEL
$62.6B
$47K 0.02%
825
– –
12 13
14
15 16

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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.