We are live on ! Find out more
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
A icon
676
Agilent Technologies
A
$41.2B
$12K ﹤0.01%
209
+51
+32% +$2.9K
APH icon
677
Amphenol
APH
$209B
$12K ﹤0.01%
632
+304
+93% +$5.55K
ENTG icon
678
Entegris
ENTG
$23.2B
$12K ﹤0.01%
529
– –
FBT icon
679
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12K ﹤0.01%
+101
New +$10.9K
FSLR icon
680
First Solar
FSLR
$26.9B
$12K ﹤0.01%
309
– –
GSK icon
681
GSK
GSK
$106B
$12K ﹤0.01%
223
– –
HAS icon
682
Hasbro
HAS
$13.2B
$12K ﹤0.01%
112
– –
HPE icon
683
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
929
-239
-20% -$3.33K
PPLI
684
People Inc
PPLI
$3.1B
$12K ﹤0.01%
627
+437
+230% +$7.42K
JBHT icon
685
JB Hunt Transport Services
JBHT
$25.2B
$12K ﹤0.01%
+135
New +$11.9K
KMT icon
686
Kennametal
KMT
$2.52B
$12K ﹤0.01%
322
– –
LFUS icon
687
Littelfuse
LFUS
$11.6B
$12K ﹤0.01%
72
– –
SON icon
688
Sonoco
SON
$5.74B
$12K ﹤0.01%
227
– –
TT icon
689
Trane Technologies
TT
$106B
$12K ﹤0.01%
129
+47
+57% +$4.12K
WMB icon
690
Williams Companies
WMB
$86.1B
$12K ﹤0.01%
385
+69
+22% +$2.06K
XLF icon
691
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12K ﹤0.01%
470
-137
-23% -$3.25K
XLV icon
692
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12K ﹤0.01%
146
+45
+45% +$3.43K
YPF icon
693
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$12K ﹤0.01%
549
-102
-16% -$2.47K
AEL
694
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
456
– –
FMBI
695
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K ﹤0.01%
519
+53
+11% +$1.22K
KSU
696
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
115
– –
CCMP
697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
158
-4
-2% -$303
FTD
698
DELISTED
FTD Companies, Inc. Common Stock
FTD
$12K ﹤0.01%
621
– –
BRS
699
DELISTED
Bristow Group, Inc.
BRS
$12K ﹤0.01%
1,562
+800
+105% +$8.81K
BWP
700
DELISTED
Boardwalk Pipeline Partners
BWP
$12K ﹤0.01%
656
– –
26 27
28
29 30

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.