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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
FET icon
626
Forum Energy Technologies
FET
$876M
$13K 0.01%
36
– –
HCA icon
627
HCA Healthcare
HCA
$89.6B
$13K 0.01%
175
-4
-2% -$316
NOC icon
628
Northrop Grumman
NOC
$82.6B
$13K 0.01%
57
– –
PSO icon
629
Pearson
PSO
$9.84B
$13K 0.01%
1,000
– –
RJF icon
630
Raymond James Financial
RJF
$34.5B
$13K 0.01%
408
– –
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$13K 0.01%
+500
New +$13.2K
VMC icon
632
Vulcan Materials
VMC
$36.9B
$13K 0.01%
109
+72
+195% +$8.15K
WATT icon
633
Energous
WATT
$103M
$13K 0.01%
+2
New +$13K
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
84
– –
MRLN
635
DELISTED
Marlin Business Services Corp
MRLN
$13K 0.01%
805
– –
WCG
636
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K 0.01%
117
-12
-9% -$1.17K
SBY
637
DELISTED
Silver Bay Realty Trust Corp.
SBY
$13K 0.01%
749
– –
CSH
638
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$13K 0.01%
297
– –
CHL
639
DELISTED
China Mobile Limited
CHL
$13K 0.01%
227
+24
+12% +$1.35K
ARMH
640
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K 0.01%
291
– –
ABEV icon
641
Ambev
ABEV
$45.7B
$12K 0.01%
2,050
– –
FDS icon
642
Factset
FDS
$10.2B
$12K 0.01%
73
– –
HSII
643
DELISTED
Heidrick & Struggles
HSII
$12K 0.01%
690
– –
J icon
644
Jacobs Solutions
J
$17.2B
$12K 0.01%
293
+207
+241% +$8.16K
KFY icon
645
Korn Ferry
KFY
$4.27B
$12K 0.01%
563
+48
+9% +$1.31K
PSA icon
646
Public Storage
PSA
$60.3B
$12K 0.01%
46
– –
RSP icon
647
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12K 0.01%
+148
New +$11.8K
SXT icon
648
Sensient Technologies
SXT
$5.52B
$12K 0.01%
165
– –
VB icon
649
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$12K 0.01%
101
– –
NUAN
650
DELISTED
Nuance Communications, Inc.
NUAN
$12K 0.01%
863
– –
24 25
26
27 28

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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.