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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
DCP
26
DELISTED
DCP Midstream, LP
DCP
$1.49M 0.61%
43,949
+40,770
+1,282% +$1.45M
MMM icon
27
3M
MMM
$93B
$1.45M 0.6%
8,309
-149
-2% -$24.9K
PAA icon
28
Plains All American Pipeline
PAA
$16.6B
$1.41M 0.58%
53,510
+49,282
+1,166% +$1.36M
DIS icon
29
Walt Disney
DIS
$179B
$1.33M 0.55%
12,486
+240
+2% +$26.3K
MSFT icon
30
Microsoft
MSFT
$3.68T
$1.27M 0.52%
18,481
+1,391
+8% +$95.5K
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.25M 0.51%
25,245
+330
+1% +$16.7K
PFE icon
32
Pfizer
PFE
$148B
$1.24M 0.51%
38,982
+649
+2% +$20.5K
TEP
33
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.23M 0.5%
24,470
+930
+4% +$46.4K
PG icon
34
Procter & Gamble
PG
$340B
$1.22M 0.5%
13,967
+175
+1% +$15.4K
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$1.21M 0.5%
18,888
-654
-3% -$43K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.49%
13,469
+693
+5% +$61K
ENLK
37
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.19M 0.49%
70,080
+4,535
+7% +$78.5K
T icon
38
AT&T
T
$162B
$1.17M 0.48%
40,935
+534
+1% +$15.7K
TCP
39
DELISTED
TC Pipelines LP
TCP
$1.11M 0.46%
20,135
-155
-0.8% -$8.86K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.45%
6,495
+512
+9% +$85.2K
MRK icon
41
Merck
MRK
$317B
$1.09M 0.45%
17,873
-1,404
-7% -$85.5K
JPM icon
42
JPMorgan Chase
JPM
$948B
$1.08M 0.45%
11,853
+555
+5% +$47.9K
WES icon
43
Western Midstream Partners
WES
$19.3B
$1.06M 0.44%
24,710
-145
-0.6% -$6.38K
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$1.06M 0.44%
14,240
-60
-0.4% -$4.49K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.43%
18,887
-1,719
-8% -$93.5K
WMT icon
46
Walmart Inc
WMT
$888B
$1.04M 0.43%
41,241
-3,843
-9% -$97.6K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$971K 0.4%
+47,613
New +$1.06M
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$964K 0.4%
42,525
-15,610
-27% -$356K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54B
$957K 0.39%
8,620
-2,776
-24% -$305K
EPD icon
50
Enterprise Products Partners
EPD
$82B
$943K 0.39%
34,858
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2
3 4 5

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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.