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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
FL
526
DELISTED
Foot Locker
FL
$22K 0.01%
400
+306
+326% +$17.7K
NUS icon
527
Nu Skin
NUS
$255M
$22K 0.01%
471
+1
+0.2% +$40
OLN icon
528
Olin
OLN
$2.12B
$22K 0.01%
901
– –
SLV icon
529
iShares Silver Trust
SLV
$31.3B
$22K 0.01%
+1,225
New +$19.6K
SMCI icon
530
Super Micro Computer
SMCI
$21.2B
$22K 0.01%
+8,850
New +$24.3K
VO icon
531
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22K 0.01%
708
– –
CVA
532
DELISTED
Covanta Holding Corporation
CVA
$22K 0.01%
+1,350
New +$22.3K
GPI icon
533
Group 1 Automotive
GPI
$3.15B
$21K 0.01%
432
– –
KSS icon
534
Kohl's
KSS
$2.17B
$21K 0.01%
545
+45
+9% +$1.79K
MNST icon
535
Monster Beverage
MNST
$90.3B
$21K 0.01%
792
+294
+59% +$7.09K
MPWR icon
536
Monolithic Power Systems
MPWR
$68.7B
$21K 0.01%
311
– –
QQQ icon
537
Invesco QQQ Trust
QQQ
$481B
$21K 0.01%
+191
New +$20.6K
SF
538
Stifel
SF
$12.7B
$21K 0.01%
+1,519
New +$22.6K
USO icon
539
United States Oil Fund
USO
$1.74B
$21K 0.01%
229
– –
VAC icon
540
Marriott Vacations Worldwide
VAC
$3.98B
$21K 0.01%
313
– –
TXNM
541
TXNM Energy Inc
TXNM
$5.92B
$21K 0.01%
583
– –
ASNA
542
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K 0.01%
152
+9
+6% +$1.46K
CSX icon
543
CSX Corp
CSX
$93.3B
$20K 0.01%
2,325
– –
IWR icon
544
iShares Russell Mid-Cap ETF
IWR
$57.5B
$20K 0.01%
488
– –
NTES icon
545
NetEase
NTES
$84.4B
$20K 0.01%
530
– –
PYPL icon
546
PayPal
PYPL
$50.1B
$20K 0.01%
524
-10
-2% -$382
SCHA icon
547
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20K 0.01%
1,452
– –
TER icon
548
Teradyne
TER
$57.8B
$20K 0.01%
1,027
– –
CTWS
549
DELISTED
Connecticut Water Service Inc
CTWS
$20K 0.01%
356
– –
DAL icon
550
Delta Air Lines
DAL
$59.2B
$19K 0.01%
507
+7
+1% +$298
20 21
22
23 24

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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.