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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
MAS icon
576
Masco
MAS
$14.9B
$17K 0.01%
559
– –
MAT icon
577
Mattel
MAT
$4.18B
$17K 0.01%
557
+140
+34% +$4.44K
SEM
578
DELISTED
Select Medical
SEM
$17K 0.01%
2,977
– –
TLK icon
579
Telkom Indonesia
TLK
$14.7B
$17K 0.01%
558
-92
-14% -$2.55K
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$135B
$17K 0.01%
196
-60
-23% -$5.18K
IPCC
581
DELISTED
Infinity Property & Casualty C
IPCC
$17K 0.01%
211
– –
KND
582
DELISTED
Kindred Healthcare
KND
$17K 0.01%
1,493
– –
RPXC
583
DELISTED
RPX Corporation
RPXC
$17K 0.01%
1,862
– –
MBLY
584
DELISTED
Mobileye N.V.
MBLY
$17K 0.01%
373
– –
AIT icon
585
Applied Industrial Technologies
AIT
$13.3B
$16K 0.01%
+360
New +$16.1K
AKAM icon
586
Akamai
AKAM
$17B
$16K 0.01%
269
– –
ALB icon
587
Albemarle
ALB
$15.5B
$16K 0.01%
200
– –
BSX icon
588
Boston Scientific
BSX
$73.4B
$16K 0.01%
680
+30
+5% +$649
CAG icon
589
Conagra Brands
CAG
$7.14B
$16K 0.01%
441
+288
+188% +$10.3K
F icon
590
Ford
F
$55.7B
$16K 0.01%
1,227
-33
-3% -$435
NFLX icon
591
Netflix
NFLX
$312B
$16K 0.01%
1,740
-160
-8% -$1.54K
SANM icon
592
Sanmina
SANM
$10.9B
$16K 0.01%
582
– –
SO icon
593
Southern Company
SO
$105B
$16K 0.01%
304
– –
SWBI icon
594
Smith & Wesson
SWBI
$633M
$16K 0.01%
781
– –
SYK icon
595
Stryker
SYK
$131B
$16K 0.01%
138
-1
-0.7% -$112
TOTL icon
596
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$16K 0.01%
320
-376
-54% -$18.6K
TSCO icon
597
Tractor Supply
TSCO
$17.9B
$16K 0.01%
850
– –
LHO
598
DELISTED
LaSalle Hotel Properties
LHO
$16K 0.01%
691
– –
NSM
599
DELISTED
Nationstar Mortgage Holdings
NSM
$16K 0.01%
1,410
– –
BHI
600
DELISTED
Baker Hughes
BHI
$16K 0.01%
356
– –
22 23
24
25 26

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CCP
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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.