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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
TSM icon
476
TSMC
TSM
$2.17T
$27K 0.01%
1,030
– –
TSN icon
477
Tyson Foods
TSN
$20.1B
$27K 0.01%
406
+346
+577% +$22.4K
ULTA icon
478
Ulta Beauty
ULTA
$23.6B
$27K 0.01%
112
– –
DRE
479
DELISTED
Duke Realty Corp.
DRE
$27K 0.01%
1,000
– –
ADBE icon
480
Adobe
ADBE
$109B
$26K 0.01%
272
-19
-7% -$1.82K
AEO icon
481
American Eagle Outfitters
AEO
$3.07B
$26K 0.01%
1,630
+156
+11% +$2.38K
AMAT icon
482
Applied Materials
AMAT
$415B
$26K 0.01%
1,064
+94
+10% +$2.07K
MTX icon
483
Minerals Technologies
MTX
$2.32B
$26K 0.01%
462
– –
NTGR icon
484
NETGEAR
NTGR
$619M
$26K 0.01%
537
-46
-8% -$1.98K
SEIC icon
485
SEI Investments
SEIC
$12.6B
$26K 0.01%
549
+29
+6% +$1.4K
SHW icon
486
Sherwin-Williams
SHW
$88.1B
$26K 0.01%
267
+27
+11% +$2.63K
SSYS icon
487
Stratasys
SSYS
$769M
$26K 0.01%
1,131
– –
SYF icon
488
Synchrony
SYF
$25.4B
$26K 0.01%
1,013
-558
-36% -$16.2K
VDE icon
489
Vanguard Energy ETF
VDE
$10.3B
$26K 0.01%
273
+121
+80% +$11.1K
ECOM
490
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K 0.01%
1,819
– –
POT
491
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
+1,630
New +$27.3K
STRZA
492
DELISTED
Starz - Series A
STRZA
$26K 0.01%
864
– –
DHI icon
493
D.R. Horton
DHI
$41B
$25K 0.01%
775
+721
+1,335% +$22K
EFX icon
494
Equifax
EFX
$21.3B
$25K 0.01%
194
– –
FCN icon
495
FTI Consulting
FCN
$4.17B
$25K 0.01%
606
– –
HAL icon
496
Halliburton
HAL
$28B
$25K 0.01%
542
+200
+58% +$8.23K
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K 0.01%
470
– –
RWT
498
Redwood Trust
RWT
$574M
$25K 0.01%
+1,836
New +$24.7K
UVV icon
499
Universal Corp
UVV
$1.18B
$25K 0.01%
433
+129
+42% +$7.11K
AEGN
500
DELISTED
Aegion Corp
AEGN
$25K 0.01%
1,273
+62
+5% +$1.24K
18 19
20
21 22

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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.