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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
ED icon
551
Consolidated Edison
ED
$39.9B
$19K 0.01%
232
– –
NTCT icon
552
NETSCOUT
NTCT
$2.79B
$19K 0.01%
+849
New +$19.7K
SPG icon
553
Simon Property Group
SPG
$72.3B
$19K 0.01%
90
– –
UNIT
554
Uniti Group
UNIT
$2.32B
$19K 0.01%
672
– –
VTI icon
555
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19K 0.01%
181
+25
+16% +$2.65K
ZTS icon
556
Zoetis
ZTS
$30B
$19K 0.01%
399
+49
+14% +$2.31K
MSCC
557
DELISTED
Microsemi Corp
MSCC
$19K 0.01%
582
-72
-11% -$2.46K
TYC
558
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19K 0.01%
419
-736
-64% -$30.8K
WNR
559
DELISTED
Western Refining Inc
WNR
$19K 0.01%
903
+75
+9% +$1.76K
ETP
560
DELISTED
Energy Transfer Partners L.p.
ETP
$19K 0.01%
500
– –
APTV icon
561
Aptiv
APTV
$10.3B
$18K 0.01%
285
-31
-10% -$2.17K
BKNG icon
562
Booking.com
BKNG
$161B
$18K 0.01%
350
– –
IEV icon
563
iShares Europe ETF
IEV
$1.7B
$18K 0.01%
469
– –
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K 0.01%
420
– –
ISRG icon
565
Intuitive Surgical
ISRG
$134B
$18K 0.01%
243
– –
LYB icon
566
LyondellBasell Industries
LYB
$19.2B
$18K 0.01%
243
– –
MA icon
567
Mastercard
MA
$493B
$18K 0.01%
208
– –
TPC
568
Tutor Perini Cor
TPC
$5.21B
$18K 0.01%
744
– –
FTD
569
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18K 0.01%
726
– –
MPSX
570
DELISTED
Multi Packaging Solutions Intl.
MPSX
$18K 0.01%
1,320
+472
+56% +$7.35K
ALLE icon
571
Allegion
ALLE
$14.4B
$17K 0.01%
258
– –
DXCM icon
572
DexCom
DXCM
$32B
$17K 0.01%
848
+160
+23% +$2.72K
HI
573
DELISTED
Hillenbrand
HI
$17K 0.01%
557
– –
IEF icon
574
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17K 0.01%
149
-273
-65% -$30.2K
JOF
575
Japan Smaller Capitalization Fund
JOF
$350M
$17K 0.01%
+1,740
New +$16.9K
21 22
23
24 25

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MCM
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MB
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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.