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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
EPR icon
451
EPR Properties
EPR
$4.7B
$30K 0.01%
375
– –
FITB
452
Fifth Third Bancorp
FITB
$51.7B
$30K 0.01%
1,693
– –
MDYG icon
453
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$30K 0.01%
720
-627
-47% -$25.3K
MVF
454
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
– –
VIS icon
455
Vanguard Industrials ETF
VIS
$8.48B
$30K 0.01%
+285
New +$30.1K
VRNT
456
DELISTED
Verint Systems
VRNT
$30K 0.01%
1,777
– –
CUB
457
DELISTED
Cubic Corporation
CUB
$30K 0.01%
758
-8
-1% -$325
IAU icon
458
iShares Gold Trust
IAU
$64.1B
$29K 0.01%
1,125
– –
MOO icon
459
VanEck Agribusiness ETF
MOO
$974M
$29K 0.01%
597
– –
BMCH
460
DELISTED
BMC Stock Holdings, Inc
BMCH
$29K 0.01%
1,611
+372
+30% +$6.69K
ATVI
461
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
731
+216
+42% +$7.93K
A icon
462
Agilent Technologies
A
$41.7B
$28K 0.01%
634
– –
AGNC icon
463
AGNC Investment
AGNC
$12.7B
$28K 0.01%
1,377
+1,350
+5,000% +$25.5K
CBT icon
464
Cabot Corp
CBT
$4.54B
$28K 0.01%
612
-28
-4% -$1.3K
CMI icon
465
Cummins
CMI
$88.3B
$28K 0.01%
246
-114
-32% -$12.9K
CW icon
466
Curtiss-Wright
CW
$25.3B
$28K 0.01%
333
-4
-1% -$322
DLN icon
467
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$28K 0.01%
744
– –
FCNCA icon
468
First Citizens BancShares
FCNCA
$25.4B
$28K 0.01%
108
– –
FCPT icon
469
Four Corners Property Trust
FCPT
$2.7B
$28K 0.01%
1,366
– –
NAVI icon
470
Navient
NAVI
$834M
$28K 0.01%
2,351
+9
+0.4% +$114
STLD icon
471
Steel Dynamics
STLD
$38.1B
$28K 0.01%
1,140
-19
-2% -$464
TNH
472
DELISTED
Terra Nitrogen
TNH
– –
0
– –
FCFS icon
473
FirstCash
FCFS
$9.13B
$27K 0.01%
525
– –
ORI icon
474
Old Republic International
ORI
$10.2B
$27K 0.01%
+1,404
New +$26.2K
PNC icon
475
PNC Financial Services
PNC
$101B
$27K 0.01%
336
-10
-3% -$860
17 18
19
20 21

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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.