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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
MCHP icon
351
Microchip Technology
MCHP
$46B
$47K 0.02%
1,208
+610
+102% +$24K
RGA icon
352
Reinsurance Group of America
RGA
$16.1B
$47K 0.02%
365
+155
+74% +$19.6K
FNGN
353
DELISTED
Financial Engines, Inc.
FNGN
$47K 0.02%
1,275
-17
-1% -$678
AFL icon
354
Aflac
AFL
$62.6B
$46K 0.02%
1,194
+122
+11% +$4.58K
FAF icon
355
First American
FAF
$7.58B
$46K 0.02%
1,020
– –
MA icon
356
Mastercard
MA
$493B
$46K 0.02%
378
+114
+43% +$13.5K
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$46K 0.02%
954
-66
-6% -$3.12K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$46K 0.02%
522
– –
SF
359
Stifel
SF
$12.6B
$46K 0.02%
2,266
-576
-20% -$11.8K
CYS
360
DELISTED
CYS Investments Inc.
CYS
$46K 0.02%
5,425
– –
HOG icon
361
Harley-Davidson
HOG
$2.71B
$45K 0.02%
836
– –
SYKE
362
DELISTED
SYKES Enterprises Inc
SYKE
$44K 0.02%
1,304
– –
ICE icon
363
Intercontinental Exchange
ICE
$84.4B
$43K 0.02%
642
+119
+23% +$7.3K
TMO icon
364
Thermo Fisher Scientific
TMO
$220B
$43K 0.02%
247
-150
-38% -$25.2K
MYCC
365
DELISTED
ClubCorp Holdings, Inc.
MYCC
$43K 0.02%
3,297
– –
ALRM icon
366
Alarm.com
ALRM
$2.85B
$42K 0.02%
+1,110
New +$37.2K
D icon
367
Dominion Energy
D
$59.3B
$42K 0.02%
546
+309
+130% +$24.3K
ESNT icon
368
Essent Group
ESNT
$6.33B
$42K 0.02%
1,140
– –
ESPR
369
DELISTED
Esperion Therapeutics
ESPR
$42K 0.02%
+900
New +$33.1K
NEOG icon
370
Neogen
NEOG
$2.5B
$42K 0.02%
1,613
-1,214
-43% -$29.1K
VOD icon
371
Vodafone
VOD
$37.4B
$42K 0.02%
1,456
– –
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$126B
$42K 0.02%
326
+126
+63% +$15.2K
IART icon
373
Integra LifeSciences
IART
$1.34B
$41K 0.02%
751
-234
-24% -$11.2K
ICLR icon
374
Icon
ICLR
$12.7B
$41K 0.02%
424
– –
NVDA icon
375
NVIDIA
NVDA
$5.42T
$41K 0.02%
11,360
+2,480
+28% +$7.88K
13 14
15
16 17

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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.