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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
HSTM icon
326
HealthStream
HSTM
$840M
$51K 0.02%
1,948
-21
-1% -$577
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51K 0.02%
972
– –
QCOM icon
328
Qualcomm
QCOM
$176B
$51K 0.02%
921
+293
+47% +$16.4K
NS
329
DELISTED
NuStar Energy L.P.
NS
$51K 0.02%
1,083
– –
AMAT icon
330
Applied Materials
AMAT
$428B
$50K 0.02%
1,204
+45
+4% +$1.91K
GNTX icon
331
Gentex
GNTX
$5.07B
$50K 0.02%
2,640
-85
-3% -$1.66K
NFLX icon
332
Netflix
NFLX
$309B
$50K 0.02%
3,340
+670
+25% +$10.3K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$50K 0.02%
1,264
– –
APA icon
334
APA Corp
APA
$13.2B
$49K 0.02%
1,022
+56
+6% +$2.76K
AGN
335
DELISTED
Allergan plc
AGN
$49K 0.02%
200
-100
-33% -$23.5K
WAGE
336
DELISTED
WageWorks, Inc.
WAGE
$49K 0.02%
736
+665
+937% +$47.3K
AET
337
DELISTED
Aetna Inc
AET
$49K 0.02%
326
+75
+30% +$10.6K
PRXL
338
DELISTED
Parexel International Corp
PRXL
$49K 0.02%
565
-103
-15% -$7.68K
BDC icon
339
Belden
BDC
$5.19B
$48K 0.02%
637
– –
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$48K 0.02%
224
+19
+9% +$3.99K
EL icon
341
Estee Lauder
EL
$32B
$48K 0.02%
502
+87
+21% +$7.98K
MU icon
342
Micron Technology
MU
$991B
$48K 0.02%
1,587
+88
+6% +$2.58K
TTEC icon
343
TTEC Holdings
TTEC
$124M
$48K 0.02%
1,178
– –
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$48K 0.02%
812
-139
-15% -$8.37K
ADBE icon
345
Adobe
ADBE
$105B
$47K 0.02%
333
+54
+19% +$7.39K
CMI icon
346
Cummins
CMI
$88.7B
$47K 0.02%
290
+26
+10% +$4.04K
EA
347
DELISTED
Electronic Arts
EA
$47K 0.02%
441
+18
+4% +$1.85K
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$47K 0.02%
+855
New +$46.9K
FXU icon
349
First Trust Utilities AlphaDEX Fund
FXU
$825M
$47K 0.02%
1,715
– –
LAD icon
350
Lithia Motors
LAD
$8.26B
$47K 0.02%
494
+159
+47% +$14.4K
12 13
14
15 16

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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.