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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
VDC icon
676
Vanguard Consumer Staples ETF
VDC
$7.97B
$11K 0.01%
+78
New +$10.6K
WCN
677
Waste Connections
WCN
$42B
$11K 0.01%
227
-55
-20% -$2.5K
SIX
678
DELISTED
Six Flags Entertainment Corp.
SIX
$11K 0.01%
+197
New +$11.5K
CMD
679
DELISTED
Cantel Medical Corporation
CMD
$11K 0.01%
153
-112
-42% -$7.72K
TFCFA
680
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
419
– –
BWP
681
DELISTED
Boardwalk Pipeline Partners
BWP
$11K 0.01%
656
– –
WGL
682
DELISTED
Wgl Holdings
WGL
$11K 0.01%
161
– –
RAI
683
DELISTED
Reynolds American Inc
RAI
$11K 0.01%
194
-7
-3% -$352
PNRA
684
DELISTED
Panera Bread Co
PNRA
$11K 0.01%
50
– –
HIBB
685
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K 0.01%
310
– –
ASML icon
686
ASML
ASML
$669B
$10K ﹤0.01%
103
+81
+368% +$7.88K
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$12.4B
$10K ﹤0.01%
131
-38
-22% -$3.23K
HPE icon
688
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
957
– –
MCK icon
689
McKesson
MCK
$101B
$10K ﹤0.01%
57
+5
+10% +$877
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.84B
$10K ﹤0.01%
249
-20
-7% -$953
PH icon
691
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
89
+7
+9% +$785
TEVA icon
692
Teva Pharmaceuticals
TEVA
$41.2B
$10K ﹤0.01%
203
+100
+97% +$5.32K
TSLA icon
693
Tesla
TSLA
$1.3T
$10K ﹤0.01%
+690
New +$10.5K
VFC icon
694
VF Corp
VFC
$5.89B
$10K ﹤0.01%
177
– –
VTR icon
695
Ventas
VTR
$47.9B
$10K ﹤0.01%
128
– –
TMX
696
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
384
– –
ANH
697
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K ﹤0.01%
2,152
– –
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
245
– –
CKH
699
DELISTED
Seacor Holdings Inc.
CKH
$10K ﹤0.01%
181
– –
AIRM
700
DELISTED
Air Methods Corp
AIRM
$10K ﹤0.01%
+284
New +$10.3K
26 27
28
29 30

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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.