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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
NSIT icon
426
Insight Enterprises
NSIT
$4.38B
$32K 0.01%
792
– –
NVG icon
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
PNC icon
428
PNC Financial Services
PNC
$101B
$32K 0.01%
260
+95
+58% +$11.5K
INOV
429
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32K 0.01%
2,423
-19
-0.8% -$247
EEP
430
DELISTED
Enbridge Energy Partners
EEP
$32K 0.01%
2,007
-48,045
-96% -$834K
DLN icon
431
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$31K 0.01%
744
– –
EFX icon
432
Equifax
EFX
$21.4B
$31K 0.01%
220
+26
+13% +$3.57K
ESE icon
433
ESCO Technologies
ESE
$7.92B
$31K 0.01%
514
– –
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
0
– –
ILMN icon
435
Illumina
ILMN
$28.4B
$31K 0.01%
186
+97
+109% +$16.8K
K
436
DELISTED
Kellanova
K
$31K 0.01%
470
– –
BMCH
437
DELISTED
BMC Stock Holdings, Inc
BMCH
$31K 0.01%
1,384
– –
ADSK icon
438
Autodesk
ADSK
$52.6B
$30K 0.01%
296
+93
+46% +$9.2K
CHTR icon
439
Charter Communications
CHTR
$18.2B
$30K 0.01%
90
+19
+27% +$6.34K
FLOW
440
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.01%
815
– –
DTE icon
441
DTE Energy
DTE
$29.1B
$29K 0.01%
321
+33
+11% +$2.99K
ENR icon
442
Energizer
ENR
$1.55B
$29K 0.01%
600
-182
-23% -$9.89K
EOG icon
443
EOG Resources
EOG
$70.7B
$29K 0.01%
318
+106
+50% +$9.76K
QQQ icon
444
Invesco QQQ Trust
QQQ
$484B
$29K 0.01%
208
-67
-24% -$9.21K
TD icon
445
Toronto Dominion Bank
TD
$200B
$29K 0.01%
568
-253
-31% -$12.2K
THO icon
446
Thor Industries
THO
$4.14B
$29K 0.01%
273
– –
UVV icon
447
Universal Corp
UVV
$1.27B
$29K 0.01%
446
– –
DRE
448
DELISTED
Duke Realty Corp.
DRE
$29K 0.01%
1,051
– –
DPLO
449
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$29K 0.01%
1,948
-11
-0.6% -$183
BAH icon
450
Booz Allen Hamilton
BAH
$9.15B
$28K 0.01%
852
-460
-35% -$16.5K
16 17
18
19 20

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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.