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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
AIG icon
701
American International
AIG
$41.3B
$9K ﹤0.01%
170
-7
-4% -$386
BCO icon
702
Brink's
BCO
$4.62B
$9K ﹤0.01%
323
– –
ECL icon
703
Ecolab
ECL
$79.9B
$9K ﹤0.01%
75
– –
ENTG icon
704
Entegris
ENTG
$23.2B
$9K ﹤0.01%
649
– –
FELE icon
705
Franklin Electric
FELE
$4.84B
$9K ﹤0.01%
286
– –
HAS icon
706
Hasbro
HAS
$13.2B
$9K ﹤0.01%
112
– –
IP icon
707
International Paper
IP
$22B
$9K ﹤0.01%
239
– –
KB icon
708
KB Financial Group
KB
$43.5B
$9K ﹤0.01%
308
– –
NDAQ icon
709
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
438
-195
-31% -$4.17K
NUE icon
710
Nucor
NUE
$62.1B
$9K ﹤0.01%
195
+150
+333% +$7.31K
PCAR icon
711
PACCAR
PCAR
$70.1B
$9K ﹤0.01%
243
– –
PPL
712
PPL Corp
PPL
$26.7B
$9K ﹤0.01%
247
– –
SABR icon
713
Sabre
SABR
$835M
$9K ﹤0.01%
327
– –
SMG icon
714
ScottsMiracle-Gro
SMG
$3.66B
$9K ﹤0.01%
128
– –
STE icon
715
Steris
STE
$23.1B
$9K ﹤0.01%
129
-26
-17% -$1.82K
TRMB icon
716
Trimble
TRMB
$13.9B
$9K ﹤0.01%
+363
New +$9.09K
UBSI icon
717
United Bankshares
UBSI
$6.62B
$9K ﹤0.01%
237
– –
UFCS icon
718
United Fire Group
UFCS
$1.4B
$9K ﹤0.01%
201
– –
WPP icon
719
WPP
WPP
$5.94B
$9K ﹤0.01%
88
– –
INVX
720
Innovex International
INVX
$1.97B
$9K ﹤0.01%
161
– –
FOE
721
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
+691
New +$9.16K
KATE
722
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
446
+80
+22% +$1.82K
FCS
723
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9K ﹤0.01%
448
– –
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,109
+396
+56% +$3.5K
LNKD
725
DELISTED
LinkedIn Corporation
LNKD
$9K ﹤0.01%
45
– –
27 28
29
30 31

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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.