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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
VNQI icon
376
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$41K 0.02%
732
– –
AEP icon
377
American Electric Power
AEP
$68.4B
$40K 0.02%
584
-3
-0.5% -$208
BKNG icon
378
Booking.com
BKNG
$161B
$40K 0.02%
525
+175
+50% +$12.8K
DHI icon
379
D.R. Horton
DHI
$42.3B
$40K 0.02%
1,160
+104
+10% +$3.47K
DHR icon
380
Danaher
DHR
$144B
$40K 0.02%
529
-384
-42% -$28.7K
MFA
381
MFA Financial
MFA
$933M
$40K 0.02%
1,187
– –
KG
382
Kestrel Group
KG
$69M
$40K 0.02%
180
+2
+1% +$467
OLED icon
383
Universal Display
OLED
$4.19B
$40K 0.02%
365
+22
+6% +$2.32K
SBUX icon
384
Starbucks
SBUX
$120B
$40K 0.02%
695
+139
+25% +$8.4K
TTEK icon
385
Tetra Tech
TTEK
$9.07B
$40K 0.02%
4,335
+25
+0.6% +$223
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$40K 0.02%
808
– –
EFOR
387
Everforth Inc
EFOR
$1.32B
$39K 0.02%
723
+430
+147% +$22.1K
FCNCA icon
388
First Citizens BancShares
FCNCA
$25.3B
$39K 0.02%
105
– –
NOW icon
389
ServiceNow
NOW
$129B
$39K 0.02%
1,850
-105
-5% -$2.06K
O icon
390
Realty Income
O
$59.1B
$39K 0.02%
729
+10
+1% +$553
SHOO icon
391
Steven Madden
SHOO
$3.55B
$39K 0.02%
1,464
+30
+2% +$762
VAC icon
392
Marriott Vacations Worldwide
VAC
$4.25B
$39K 0.02%
327
– –
ZTS icon
393
Zoetis
ZTS
$30B
$39K 0.02%
624
+51
+9% +$3.01K
SKX
394
DELISTED
Skechers
SKX
$38K 0.02%
1,301
– –
WAFD icon
395
WaFd
WAFD
$2.75B
$38K 0.02%
1,132
– –
NVDQ
396
DELISTED
Novadaq Technologies Inc.
NVDQ
$38K 0.02%
3,224
-26
-0.8% -$206
AZTA icon
397
Azenta
AZTA
$1.48B
$37K 0.02%
1,720
– –
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.02%
748
– –
VLO icon
399
Valero Energy
VLO
$85.9B
$37K 0.02%
560
+42
+8% +$2.72K
BAX icon
400
Baxter International
BAX
$14.2B
$36K 0.01%
602
+53
+10% +$3.01K
14 15
16
17 18

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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.