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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
GS icon
376
Goldman Sachs
GS
$303B
$41K 0.02%
272
+50
+23% +$7.8K
OPLN
377
Openlane
OPLN
$4.54B
$41K 0.02%
2,608
-444
-15% -$6.64K
TAP icon
378
Molson Coors Class B
TAP
$8.09B
$41K 0.02%
411
-3
-0.7% -$295
THG icon
379
Hanover Insurance
THG
$7.98B
$41K 0.02%
485
– –
TWO
380
Two Harbors Investment
TWO
$1.27B
$41K 0.02%
606
+33
+6% +$2.17K
VLO icon
381
Valero Energy
VLO
$85.9B
$41K 0.02%
810
+390
+93% +$22.1K
INWK
382
DELISTED
InnerWorkings, Inc.
INWK
$41K 0.02%
4,985
– –
SE
383
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.02%
1,124
– –
AGO icon
384
Assured Guaranty
AGO
$3.34B
$40K 0.02%
1,593
+873
+121% +$22.5K
DFE icon
385
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$40K 0.02%
781
– –
EA
386
DELISTED
Electronic Arts
EA
$40K 0.02%
530
-7
-1% -$493
EW icon
387
Edwards Lifesciences
EW
$51.7B
$40K 0.02%
1,206
-87
-7% -$2.98K
PCM
388
PCM Fund
PCM
$70.1M
$40K 0.02%
+4,069
New +$39.5K
RAVE icon
389
RAVE Restaurant Group
RAVE
$44.6M
$40K 0.02%
10,000
– –
RWX icon
390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$40K 0.02%
955
-635
-40% -$26.6K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$31.1B
$40K 0.02%
852
-18
-2% -$874
DHR icon
392
Danaher
DHR
$144B
$39K 0.02%
577
+323
+127% +$21.1K
SH icon
393
ProShares Short S&P500
SH
$843M
$39K 0.02%
243
– –
WD icon
394
Walker & Dunlop
WD
$1.53B
$39K 0.02%
1,706
+8
+0.5% +$187
FINL
395
DELISTED
Finish Line
FINL
$39K 0.02%
1,934
+88
+5% +$1.66K
HOG icon
396
Harley-Davidson
HOG
$2.71B
$38K 0.02%
836
– –
PCY icon
397
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$38K 0.02%
1,297
-720
-36% -$20.6K
CHTR icon
398
Charter Communications
CHTR
$18.2B
$37K 0.02%
+159
New +$34.2K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$37K 0.02%
205
– –
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37K 0.02%
294
-80
-21% -$10.1K
14 15
16
17 18

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PCM
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HCS
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SPC
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CCP
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GPCM
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MCM
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MB
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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.