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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
TLRD
576
DELISTED
Tailored Brands, Inc.
TLRD
$19K 0.01%
1,679
+27
+2% +$316
AXE
577
DELISTED
Anixter International Inc
AXE
$19K 0.01%
237
-2
-0.8% -$156
STI
578
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
332
+142
+75% +$7.89K
WRD
579
DELISTED
WildHorse Resource Development
WRD
$19K 0.01%
1,511
– –
AVB icon
580
AvalonBay Communities
AVB
$26.8B
$18K 0.01%
92
+27
+42% +$5.16K
COF icon
581
Capital One
COF
$134B
$18K 0.01%
221
+44
+25% +$3.58K
EQR icon
582
Equity Residential
EQR
$25.1B
$18K 0.01%
268
+78
+41% +$5.1K
GVA icon
583
Granite Construction
GVA
$5.62B
$18K 0.01%
380
– –
HAFC icon
584
Hanmi Financial
HAFC
$946M
$18K 0.01%
629
+34
+6% +$970
HPQ icon
585
HP
HPQ
$27.5B
$18K 0.01%
1,032
+408
+65% +$7.49K
KEY icon
586
KeyCorp
KEY
$24.4B
$18K 0.01%
957
+454
+90% +$8.21K
KMI icon
587
Kinder Morgan
KMI
$68.7B
$18K 0.01%
952
+78
+9% +$1.55K
LRCX icon
588
Lam Research
LRCX
$390B
$18K 0.01%
1,270
+770
+154% +$11.3K
SPG icon
589
Simon Property Group
SPG
$72.3B
$18K 0.01%
113
-9
-7% -$1.47K
TER icon
590
Teradyne
TER
$59.3B
$18K 0.01%
611
-397
-39% -$13.3K
VFC icon
591
VF Corp
VFC
$5.89B
$18K 0.01%
332
+159
+92% +$8.21K
ZD icon
592
Ziff Davis
ZD
$1.98B
$18K 0.01%
237
– –
FOE
593
DELISTED
Ferro Corporation
FOE
$18K 0.01%
997
+400
+67% +$6.85K
IPCC
594
DELISTED
Infinity Property & Casualty C
IPCC
$18K 0.01%
187
– –
BHK icon
595
BlackRock Core Bond Trust
BHK
$667M
– –
0
– –
CBT icon
596
Cabot Corp
CBT
$4.52B
$17K 0.01%
313
+13
+4% +$713
CW icon
597
Curtiss-Wright
CW
$25.5B
$17K 0.01%
181
– –
DKS icon
598
Dick's Sporting Goods
DKS
$18.7B
$17K 0.01%
430
+409
+1,948% +$18.4K
DSL
599
DoubleLine Income Solutions Fund
DSL
$1.24B
$17K 0.01%
+800
New +$16.5K
FTV icon
600
Fortive
FTV
$18.6B
$17K 0.01%
425
+24
+6% +$945
22 23
24
25 26

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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.