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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
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K 0.01%
192
-8
-4% -$489
APC
652
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
223
+108
+94% +$5.47K
CVG
653
DELISTED
Convergys
CVG
$12K 0.01%
465
– –
VAL
654
DELISTED
Valspar
VAL
$12K 0.01%
114
– –
NRF
655
DELISTED
NorthStar Realty Finance Corp.
NRF
$12K 0.01%
1,051
– –
EVDY
656
DELISTED
Everyday Health, Inc.
EVDY
$12K 0.01%
+1,460
New +$9.36K
ADEA icon
657
Adeia
ADEA
$3.12B
$11K 0.01%
1,418
– –
BGSF icon
658
BGSF Inc
BGSF
$59.6M
$11K 0.01%
+600
New +$9.2K
BMA icon
659
Banco Macro
BMA
$5.26B
$11K 0.01%
150
– –
BXMT icon
660
Blackstone Mortgage Trust
BXMT
$2.39B
$11K 0.01%
397
– –
CFR icon
661
Cullen/Frost Bankers
CFR
$10.2B
$11K 0.01%
173
– –
CME icon
662
CME Group
CME
$95.8B
$11K 0.01%
115
– –
VISN
663
Vistance Networks Inc
VISN
$2.54B
$11K 0.01%
353
+120
+52% +$3.56K
CTS icon
664
CTS Corp
CTS
$1.89B
$11K 0.01%
634
– –
EBAY icon
665
eBay
EBAY
$47.7B
$11K 0.01%
504
+50
+11% +$1.21K
EXPE icon
666
Expedia Group
EXPE
$36.8B
$11K 0.01%
105
-65
-38% -$7.06K
LFUS icon
667
Littelfuse
LFUS
$11.6B
$11K 0.01%
89
– –
LH icon
668
Labcorp
LH
$25.9B
$11K 0.01%
95
+78
+459% +$8.39K
LSTR icon
669
Landstar System
LSTR
$6.16B
$11K 0.01%
160
– –
MEI icon
670
Methode Electronics
MEI
$600M
$11K 0.01%
+314
New +$9.22K
MHK icon
671
Mohawk Industries
MHK
$9.08B
$11K 0.01%
60
+7
+13% +$1.36K
PID icon
672
Invesco International Dividend Achievers ETF
PID
$913M
$11K 0.01%
750
– –
SAFT icon
673
Safety Insurance
SAFT
$1.52B
$11K 0.01%
173
– –
SLYG icon
674
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$11K 0.01%
240
– –
TRU icon
675
TransUnion
TRU
$15.1B
$11K 0.01%
+336
New +$10.3K
25 26
27
28 29

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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.