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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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82.2B
$23K 0.01%
424
– –
BSX icon
502
Boston Scientific
BSX
$71.5B
$23K 0.01%
824
+210
+34% +$5.57K
CZNC icon
503
Citizens & Northern Corp
CZNC
$455M
$23K 0.01%
+1,000
New +$23.1K
ENB icon
504
Enbridge
ENB
$112B
$23K 0.01%
584
+185
+46% +$7.45K
ISRG icon
505
Intuitive Surgical
ISRG
$134B
$23K 0.01%
216
+135
+167% +$13K
RSG icon
506
Republic Services
RSG
$65.7B
$23K 0.01%
359
+71
+25% +$4.5K
SMCI icon
507
Super Micro Computer
SMCI
$20.1B
$23K 0.01%
9,120
+270
+3% +$660
SYK icon
508
Stryker
SYK
$130B
$23K 0.01%
161
+41
+34% +$5.63K
VB icon
509
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23K 0.01%
168
– –
VTR icon
510
Ventas
VTR
$47.9B
$23K 0.01%
327
+151
+86% +$10.1K
AEGN
511
DELISTED
Aegion Corp
AEGN
$23K 0.01%
1,070
-35
-3% -$738
JAG
512
DELISTED
Jagged Peak Energy Inc.
JAG
$23K 0.01%
1,686
– –
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.01%
846
+305
+56% +$8.77K
FINL
514
DELISTED
Finish Line
FINL
$23K 0.01%
1,657
-35
-2% -$508
TNH
515
DELISTED
Terra Nitrogen
TNH
– –
0
– –
AIT icon
516
Applied Industrial Technologies
AIT
$13.3B
$22K 0.01%
369
-18
-5% -$1.1K
BKU icon
517
Bankunited
BKU
$3.36B
$22K 0.01%
666
– –
BXMT icon
518
Blackstone Mortgage Trust
BXMT
$2.38B
$22K 0.01%
698
– –
INCY icon
519
Incyte
INCY
$24.4B
$22K 0.01%
178
-27
-13% -$3.44K
LZB icon
520
La-Z-Boy
LZB
$1.69B
$22K 0.01%
690
+656
+1,929% +$18.4K
NOC icon
521
Northrop Grumman
NOC
$81.2B
$22K 0.01%
89
+26
+41% +$6.5K
SCHL icon
522
Scholastic
SCHL
$792M
$22K 0.01%
494
-5
-1% -$216
STWD icon
523
Starwood Property Trust
STWD
$6.09B
$22K 0.01%
996
– –
SWKS icon
524
Skyworks Solutions
SWKS
$10.6B
$22K 0.01%
236
+60
+34% +$6.16K
ZION icon
525
Zions Bancorporation
ZION
$10.3B
$22K 0.01%
492
+31
+7% +$1.28K
19 20
21
22 23

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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.