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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
BIDU icon
601
Baidu
BIDU
$36.9B
$15K 0.01%
92
-14
-13% -$2.46K
NEON icon
602
Neonode
NEON
$16.8M
$15K 0.01%
1,052
-437
-29% -$7.96K
ODP
603
DELISTED
ODP
ODP
$15K 0.01%
+440
New +$21.5K
PWR icon
604
Quanta Services
PWR
$101B
$15K 0.01%
634
+610
+2,542% +$14.1K
TPR icon
605
Tapestry
TPR
$32.6B
$15K 0.01%
359
+15
+4% +$591
AXE
606
DELISTED
Anixter International Inc
AXE
$15K 0.01%
275
+23
+9% +$1.32K
ISCA
607
DELISTED
International Speedway Corp
ISCA
$15K 0.01%
462
– –
NAVG
608
DELISTED
Navigators Group Inc
NAVG
$15K 0.01%
318
– –
BURL icon
609
Burlington
BURL
$23.4B
$14K 0.01%
205
– –
CTAS icon
610
Cintas
CTAS
$80.9B
$14K 0.01%
560
-92
-14% -$2.12K
GPN icon
611
Global Payments
GPN
$22.6B
$14K 0.01%
200
– –
HXL icon
612
Hexcel
HXL
$7.82B
$14K 0.01%
325
– –
MBI icon
613
MBIA
MBI
$263M
$14K 0.01%
2,000
– –
RSG icon
614
Republic Services
RSG
$65.8B
$14K 0.01%
285
– –
SBAC icon
615
SBA Communications
SBAC
$19.2B
$14K 0.01%
129
– –
SNA icon
616
Snap-on
SNA
$21.4B
$14K 0.01%
90
– –
VIG icon
617
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K 0.01%
171
– –
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
$14K 0.01%
396
-77
-16% -$2.62K
WP
619
DELISTED
Worldpay, Inc.
WP
$14K 0.01%
256
+29
+13% +$1.57K
BRS
620
DELISTED
Bristow Group, Inc.
BRS
$14K 0.01%
1,258
– –
ININ
621
DELISTED
Interactive Intelligence Group, inc.
ININ
$14K 0.01%
+332
New +$12.9K
ALOT icon
622
AstroNova
ALOT
$226M
$13K 0.01%
854
– –
AMT icon
623
American Tower
AMT
$79.3B
$13K 0.01%
112
+8
+8% +$851
BMRC icon
624
Bank of Marin Bancorp
BMRC
$456M
$13K 0.01%
520
– –
DLTR icon
625
Dollar Tree
DLTR
$24.9B
$13K 0.01%
134
+8
+6% +$677
23 24
25
26 27

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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.