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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
DELL icon
401
Dell
DELL
$293B
$36K 0.01%
2,074
-75
-3% -$1.37K
EVH icon
402
Evolent Health
EVH
$447M
$36K 0.01%
+1,424
New +$34.2K
EXPE icon
403
Expedia Group
EXPE
$37.3B
$36K 0.01%
241
+51
+27% +$7.16K
NGS icon
404
Natural Gas Services Group
NGS
$477M
$36K 0.01%
1,450
– –
PYPL icon
405
PayPal
PYPL
$50.5B
$36K 0.01%
674
+151
+29% +$7.42K
RWX icon
406
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$36K 0.01%
955
– –
RSPP
407
DELISTED
RSP Permian, Inc.
RSPP
$36K 0.01%
1,124
+51
+5% +$1.89K
ATR icon
408
AptarGroup
ATR
$8.61B
$35K 0.01%
400
– –
BABA icon
409
Alibaba
BABA
$308B
$35K 0.01%
245
+116
+90% +$14.3K
GS icon
410
Goldman Sachs
GS
$303B
$35K 0.01%
158
+45
+40% +$10K
LBTYK icon
411
Liberty Global Class C
LBTYK
$3.49B
$35K 0.01%
1,111
– –
NAVI icon
412
Navient
NAVI
$853M
$35K 0.01%
2,123
+31
+1% +$468
JHB
413
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$35K 0.01%
+3,500
New +$35.4K
GILD icon
414
Gilead Sciences
GILD
$165B
$34K 0.01%
472
+211
+81% +$14K
NOM
415
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
0
– –
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$34K 0.01%
2,112
– –
SYF icon
417
Synchrony
SYF
$25.6B
$34K 0.01%
1,161
+132
+13% +$3.91K
PMC
418
DELISTED
PharMerica Corporation
PMC
$34K 0.01%
1,280
+43
+3% +$1.06K
MOO icon
419
VanEck Agribusiness ETF
MOO
$969M
$33K 0.01%
597
– –
MTX icon
420
Minerals Technologies
MTX
$2.34B
$33K 0.01%
445
– –
PARA
421
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
527
+84
+19% +$5.37K
UTG icon
422
Reaves Utility Income Fund
UTG
$3.61B
$33K 0.01%
966
– –
WDC icon
423
Western Digital
WDC
$150B
$33K 0.01%
480
+129
+37% +$8.57K
LPNT
424
DELISTED
LifePoint Health, Inc.
LPNT
$33K 0.01%
498
– –
GSM icon
425
FerroAtlántica
GSM
$839M
$32K 0.01%
2,662
– –
15 16
17
18 19

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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.