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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
PBCT
526
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,227
+243
+25% +$4.22K
RPXC
527
DELISTED
RPX Corporation
RPXC
$22K 0.01%
1,603
– –
DAL icon
528
Delta Air Lines
DAL
$60.1B
$21K 0.01%
392
+93
+31% +$4.56K
DFS
529
DELISTED
Discover Financial Services
DFS
$21K 0.01%
342
+74
+28% +$4.58K
HP icon
530
Helmerich & Payne
HP
$3.71B
$21K 0.01%
371
+1
+0.3% +$59
IEV icon
531
iShares Europe ETF
IEV
$1.7B
$21K 0.01%
469
-131
-22% -$5.77K
JLL icon
532
Jones Lang LaSalle
JLL
$16.7B
$21K 0.01%
171
– –
OPLN
533
Openlane
OPLN
$4.54B
$21K 0.01%
1,313
-571
-30% -$9.3K
MATV icon
534
Mativ Holdings
MATV
$711M
$21K 0.01%
557
-27
-5% -$1.07K
MOS icon
535
The Mosaic Company
MOS
$7.33B
$21K 0.01%
893
+9
+1% +$221
PWR icon
536
Quanta Services
PWR
$101B
$21K 0.01%
634
– –
SCHW
537
Charles Schwab
SCHW
$187B
$21K 0.01%
482
+189
+65% +$7.57K
CDK
538
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
343
– –
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K 0.01%
119
– –
AME icon
540
Ametek
AME
$58.2B
$20K 0.01%
325
– –
CAG icon
541
Conagra Brands
CAG
$7.23B
$20K 0.01%
554
+50
+10% +$1.94K
VISN
542
Vistance Networks Inc
VISN
$2.52B
$20K 0.01%
516
– –
F icon
543
Ford
F
$55.7B
$20K 0.01%
1,837
+232
+14% +$2.59K
FCN icon
544
FTI Consulting
FCN
$4.18B
$20K 0.01%
577
– –
JOF
545
Japan Smaller Capitalization Fund
JOF
$350M
$20K 0.01%
1,740
– –
MPWR icon
546
Monolithic Power Systems
MPWR
$68.9B
$20K 0.01%
212
-41
-16% -$3.91K
NTES icon
547
NetEase
NTES
$84.7B
$20K 0.01%
325
– –
NTGR icon
548
NETGEAR
NTGR
$635M
$20K 0.01%
458
+14
+3% +$641
RAVE icon
549
RAVE Restaurant Group
RAVE
$44.6M
$20K 0.01%
10,000
– –
SANM icon
550
Sanmina
SANM
$10.9B
$20K 0.01%
515
– –
20 21
22
23 24

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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.