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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
FNGN
426
DELISTED
Financial Engines, Inc.
FNGN
$34K 0.02%
1,323
– –
MYCC
427
DELISTED
ClubCorp Holdings, Inc.
MYCC
$34K 0.02%
2,592
+1,625
+168% +$20.7K
BAX icon
428
Baxter International
BAX
$14.2B
$33K 0.02%
727
-13
-2% -$570
CRM icon
429
Salesforce
CRM
$158B
$33K 0.02%
418
-10
-2% -$785
EXC icon
430
Exelon
EXC
$47B
$33K 0.02%
1,281
+883
+222% +$21.8K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$33K 0.02%
1,407
+1,365
+3,250% +$32.1K
NGS icon
432
Natural Gas Services Group
NGS
$477M
$33K 0.02%
+1,450
New +$32.5K
QCOM icon
433
Qualcomm
QCOM
$176B
$33K 0.02%
627
+76
+14% +$4K
TTEC icon
434
TTEC Holdings
TTEC
$124M
$33K 0.02%
1,208
– –
COHR
435
DELISTED
Coherent Inc
COHR
$33K 0.02%
364
-11
-3% -$1.01K
ATR icon
436
AptarGroup
ATR
$8.61B
$32K 0.02%
400
– –
LBTYK icon
437
Liberty Global Class C
LBTYK
$3.49B
$32K 0.02%
1,111
+315
+40% +$9.93K
LEMB icon
438
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$32K 0.02%
+702
New +$30.4K
NOW icon
439
ServiceNow
NOW
$129B
$32K 0.02%
2,385
+810
+51% +$11.3K
VOX icon
440
Vanguard Communication Services ETF
VOX
$5.85B
$32K 0.02%
+324
New +$30.1K
AMH icon
441
American Homes 4 Rent
AMH
$12.5B
$31K 0.02%
1,499
+83
+6% +$1.44K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.71B
$31K 0.02%
+360
New +$32.3K
LYV icon
443
Live Nation Entertainment
LYV
$42.1B
$31K 0.02%
1,317
+60
+5% +$1.37K
PARA
444
DELISTED
Paramount Global Class B
PARA
$31K 0.02%
573
+78
+16% +$4.24K
PLD icon
445
Prologis
PLD
$133B
$31K 0.02%
629
+8
+1% +$376
PRO
446
DELISTED
PROS Holdings
PRO
$31K 0.02%
1,750
– –
RHI icon
447
Robert Half
RHI
$4.37B
$31K 0.02%
809
– –
STZ icon
448
Constellation Brands
STZ
$23.2B
$31K 0.02%
187
-38
-17% -$5.95K
TTEK icon
449
Tetra Tech
TTEK
$9.07B
$31K 0.02%
5,010
– –
VPU
450
Vanguard Utilities ETF
VPU
$8.44B
$31K 0.02%
+270
New +$29K
16 17
18
19 20

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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.