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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
MFA
401
MFA Financial
MFA
$933M
$37K 0.02%
1,289
+20
+2% +$563
NNI icon
402
Nelnet
NNI
$4.7B
$37K 0.02%
1,061
+59
+6% +$2.2K
PRU icon
403
Prudential Financial
PRU
$41.8B
$37K 0.02%
524
+47
+10% +$3.55K
SHOO icon
404
Steven Madden
SHOO
$3.55B
$37K 0.02%
1,617
+81
+5% +$1.86K
PE
405
DELISTED
PARSLEY ENERGY INC
PE
$37K 0.02%
1,379
-475
-26% -$11.8K
NCI
406
DELISTED
Navigant Consulting, Inc.
NCI
$37K 0.02%
2,300
– –
AFL icon
407
Aflac
AFL
$62.6B
$36K 0.02%
1,006
– –
K
408
DELISTED
Kellanova
K
$36K 0.02%
470
– –
KG
409
Kestrel Group
KG
$69M
$36K 0.02%
148
– –
DOC
410
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36K 0.02%
+1,735
New +$33.3K
MNR
411
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K 0.02%
+2,700
New +$32.6K
GVA icon
412
Granite Construction
GVA
$5.62B
$35K 0.02%
770
-36
-4% -$1.59K
ICLR icon
413
Icon
ICLR
$12.7B
$35K 0.02%
498
+99
+25% +$6.79K
VEU icon
414
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$35K 0.02%
808
– –
CELG
415
DELISTED
Celgene Corp
CELG
$35K 0.02%
360
+2
+0.6% +$207
ABM icon
416
ABM Industries
ABM
$2.84B
$34K 0.02%
940
-60
-6% -$2.02K
AEP icon
417
American Electric Power
AEP
$68.4B
$34K 0.02%
487
– –
CPB icon
418
Campbell Soup
CPB
$6.87B
$34K 0.02%
520
– –
IGLB icon
419
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$34K 0.02%
538
– –
KMI icon
420
Kinder Morgan
KMI
$68.7B
$34K 0.02%
1,853
+69
+4% +$1.23K
ACH
421
Accendra Health
ACH
$214M
$34K 0.02%
906
+1
+0.1% +$38
SBUX icon
422
Starbucks
SBUX
$120B
$34K 0.02%
596
-4
-0.7% -$227
WAFD icon
423
WaFd
WAFD
$2.75B
$34K 0.02%
1,383
– –
XRX icon
424
Xerox
XRX
$425M
$34K 0.02%
1,354
– –
YUM icon
425
Yum! Brands
YUM
$41.1B
$34K 0.02%
568
-1,307
-70% -$77K
15 16
17
18 19

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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.