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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
GIS icon
26
General Mills
GIS
$19.7B
$1.5M 0.73%
21,050
+150
+0.7% +$9.55K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.41M 0.69%
32,791
+3,389
+12% +$153K
MPLX icon
28
MPLX
MPLX
$59.7B
$1.4M 0.68%
41,703
+4,925
+13% +$156K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.39M 0.68%
25,702
-1,184
-4% -$60.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.61%
8,665
-2,617
-23% -$374K
MMM icon
31
3M
MMM
$94.3B
$1.25M 0.61%
8,560
+436
+5% +$61.5K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M 0.57%
16,693
-555
-3% -$38.9K
T icon
33
AT&T
T
$163B
$1.17M 0.57%
35,802
+2,376
+7% +$70.7K
WES icon
34
Western Midstream Partners
WES
$19.3B
$1.17M 0.57%
30,505
-885
-3% -$34.9K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$1.14M 0.55%
22,975
+2,375
+12% +$112K
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.39B
$1.13M 0.55%
40,378
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.09M 0.53%
11,396
+10,760
+1,692% +$1.02M
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.08M 0.52%
21,068
-705
-3% -$36.6K
PFE icon
39
Pfizer
PFE
$153B
$1.07M 0.52%
31,960
-2,081
-6% -$66.4K
TCP
40
DELISTED
TC Pipelines LP
TCP
$1.02M 0.5%
17,905
-520
-3% -$28.2K
EEP
41
DELISTED
Enbridge Energy Partners
EEP
$1.02M 0.5%
44,022
+4,605
+12% +$97.6K
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$1.01M 0.49%
12,605
-405
-3% -$30.5K
KO icon
43
Coca-Cola
KO
$375B
$981K 0.48%
21,647
-2,230
-9% -$101K
MRK icon
44
Merck
MRK
$318B
$979K 0.48%
17,813
-1,604
-8% -$85.4K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$956K 0.47%
12,616
-518
-4% -$38.1K
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$954K 0.46%
17,090
+5,995
+54% +$337K
MO icon
47
Altria Group
MO
$114B
$932K 0.45%
13,513
+535
+4% +$34.3K
VZ icon
48
Verizon
VZ
$196B
$877K 0.43%
15,710
+188
+1% +$9.75K
GEL icon
49
Genesis Energy
GEL
$1.84B
$868K 0.42%
22,610
-690
-3% -$24.2K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$850K 0.41%
10,036
+1,120
+13% +$93.1K
1
2
3 4 5

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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.