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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
SBAC icon
651
SBA Communications
SBAC
$19.5B
$14K 0.01%
104
– –
SITC icon
652
SITE Centers
SITC
$165M
$14K 0.01%
1,193
+1,107
+1,287% +$14.4K
XLI icon
653
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14K 0.01%
211
– –
SWIR
654
DELISTED
Sierra Wireless
SWIR
$14K 0.01%
+515
New +$14.1K
NAVG
655
DELISTED
Navigators Group Inc
NAVG
$14K 0.01%
258
-12
-4% -$638
AAL icon
656
American Airlines Group
AAL
$10.6B
$13K 0.01%
259
+98
+61% +$4.56K
AKAM icon
657
Akamai
AKAM
$15.9B
$13K 0.01%
277
+44
+19% +$2.32K
AMX icon
658
America Movil
AMX
$71.2B
$13K 0.01%
787
-749
-49% -$11.6K
AVNT icon
659
Avient
AVNT
$4.19B
$13K 0.01%
323
– –
BGSF icon
660
BGSF Inc
BGSF
$60M
$13K 0.01%
760
– –
CCL icon
661
Carnival Corporation Ltd
CCL
$39.7B
$13K 0.01%
198
+123
+164% +$7.66K
CMG icon
662
Chipotle Mexican Grill
CMG
$41.5B
$13K 0.01%
1,550
+1,050
+210% +$9.74K
CMS icon
663
CMS Energy
CMS
$22.3B
$13K 0.01%
285
+166
+139% +$7.67K
HSII
664
DELISTED
Heidrick & Struggles
HSII
$13K 0.01%
602
– –
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.84B
$13K 0.01%
236
+28
+13% +$1.45K
PNW icon
666
Pinnacle West Capital
PNW
$12.2B
$13K 0.01%
155
+86
+125% +$7.41K
ROK icon
667
Rockwell Automation
ROK
$49B
$13K 0.01%
78
-49
-39% -$7.73K
SHW icon
668
Sherwin-Williams
SHW
$89.8B
$13K 0.01%
108
+3
+3% +$335
SLYG icon
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$13K 0.01%
240
– –
TAP icon
670
Molson Coors Class B
TAP
$8.09B
$13K 0.01%
152
-38
-20% -$3.52K
VGT icon
671
Vanguard Information Technology ETF
VGT
$149B
$13K 0.01%
752
– –
INVX
672
Innovex International
INVX
$1.97B
$13K 0.01%
272
– –
FEN
673
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13K 0.01%
+517
New +$13.6K
STAY
674
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13K 0.01%
+678
New +$12.2K
LOGM
675
DELISTED
LogMein, Inc.
LOGM
$13K 0.01%
125
+121
+3,025% +$13.2K
25 26
27
28 29

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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.