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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
TFI icon
351
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$47K 0.02%
+925
New +$46.1K
AVGO icon
352
Broadcom
AVGO
$2.05T
$46K 0.02%
2,970
+650
+28% +$9.9K
FXU icon
353
First Trust Utilities AlphaDEX Fund
FXU
$813M
$46K 0.02%
1,715
– –
SNPS icon
354
Synopsys
SNPS
$80.5B
$46K 0.02%
850
– –
SPXC icon
355
SPX Corp
SPXC
$10.8B
$46K 0.02%
3,114
– –
SWK icon
356
Stanley Black & Decker
SWK
$15.3B
$46K 0.02%
415
– –
INOV
357
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$46K 0.02%
2,550
– –
COST icon
358
Costco
COST
$419B
$45K 0.02%
283
+28
+11% +$4.24K
O icon
359
Realty Income
O
$58.2B
$45K 0.02%
662
– –
RGA icon
360
Reinsurance Group of America
RGA
$16.1B
$45K 0.02%
464
+450
+3,214% +$43.2K
RSPP
361
DELISTED
RSP Permian, Inc.
RSPP
$45K 0.02%
1,286
+81
+7% +$2.62K
AMSG
362
DELISTED
Amsurg Corp
AMSG
$45K 0.02%
578
+34
+6% +$2.63K
EXAM
363
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$45K 0.02%
1,303
– –
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$44K 0.02%
615
– –
FXG icon
365
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$44K 0.02%
915
– –
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44K 0.02%
802
+148
+23% +$8.14K
JKHY icon
367
Jack Henry & Associates
JKHY
$11B
$44K 0.02%
500
– –
SYKE
368
DELISTED
SYKES Enterprises Inc
SYKE
$44K 0.02%
1,525
– –
BDC icon
369
Belden
BDC
$5.22B
$43K 0.02%
720
– –
EBTC
370
DELISTED
Enterprise Bancorp
EBTC
$43K 0.02%
1,793
+10
+0.6% +$240
FXN icon
371
First Trust Energy AlphaDEX Fund
FXN
$379M
$43K 0.02%
2,915
– –
IART icon
372
Integra LifeSciences
IART
$1.35B
$43K 0.02%
1,066
– –
VGT icon
373
Vanguard Information Technology ETF
VGT
$149B
$42K 0.02%
+3,152
New +$42.4K
PRXL
374
DELISTED
Parexel International Corp
PRXL
$42K 0.02%
669
-187
-22% -$11.6K
BF.B icon
375
Brown-Forman Class B
BF.B
$12.8B
$41K 0.02%
1,272
– –
13 14
15
16 17

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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.