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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
TE
501
DELISTED
TECO ENERGY INC
TE
$25K 0.01%
900
– –
SHPG
502
DELISTED
Shire pic
SHPG
$25K 0.01%
134
+95
+244% +$17.2K
CLDT
503
Chatham Lodging
CLDT
$586M
$24K 0.01%
1,079
+62
+6% +$1.32K
DE icon
504
Deere & Co
DE
$168B
$24K 0.01%
294
– –
HQY icon
505
HealthEquity
HQY
$8.75B
$24K 0.01%
+790
New +$20.7K
NSIT icon
506
Insight Enterprises
NSIT
$4.38B
$24K 0.01%
922
– –
RDN icon
507
Radian Group
RDN
$4.93B
$24K 0.01%
2,351
– –
TLRD
508
DELISTED
Tailored Brands, Inc.
TLRD
$24K 0.01%
1,900
+108
+6% +$1.6K
CSRA
509
DELISTED
CSRA Inc.
CSRA
$24K 0.01%
1,023
– –
GK
510
DELISTED
G&K Services Inc
GK
$24K 0.01%
307
+21
+7% +$1.55K
CMO
511
DELISTED
Capstead Mortgage Corp.
CMO
$24K 0.01%
+2,484
New +$24.2K
LPNT
512
DELISTED
LifePoint Health, Inc.
LPNT
$24K 0.01%
368
– –
PNY
513
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$24K 0.01%
400
– –
ACRE
514
Ares Commercial Real Estate
ACRE
$270M
$23K 0.01%
1,884
– –
CMBS icon
515
iShares CMBS ETF
CMBS
$472M
$23K 0.01%
430
+281
+189% +$14.7K
ICE icon
516
Intercontinental Exchange
ICE
$84.4B
$23K 0.01%
455
– –
IDXX icon
517
Idexx Laboratories
IDXX
$46.2B
$23K 0.01%
246
– –
MATV icon
518
Mativ Holdings
MATV
$711M
$23K 0.01%
639
– –
NVO
519
Novo Nordisk
NVO
$209B
$23K 0.01%
848
– –
SCHL icon
520
Scholastic
SCHL
$792M
$23K 0.01%
+590
New +$22.2K
STWD icon
521
Starwood Property Trust
STWD
$6.09B
$23K 0.01%
+1,112
New +$22.2K
NTUS
522
DELISTED
Natus Medical Inc
NTUS
$23K 0.01%
+620
New +$20.8K
AZTA icon
523
Azenta
AZTA
$1.48B
$22K 0.01%
1,989
+1,061
+114% +$11.1K
COLB icon
524
Columbia Banking Systems
COLB
$8.84B
$22K 0.01%
767
– –
EOG icon
525
EOG Resources
EOG
$70.7B
$22K 0.01%
270
+3
+1% +$240
19 20
21
22 23

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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.