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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
DGAS
701
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K ﹤0.01%
400
– –
CHL
702
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
227
-300
-57% -$16.3K
ADEA icon
703
Adeia
ADEA
$3.11B
$11K ﹤0.01%
1,418
– –
ALOT icon
704
AstroNova
ALOT
$227M
$11K ﹤0.01%
854
– –
BLMN icon
705
Bloomin' Brands
BLMN
$938M
$11K ﹤0.01%
535
– –
BRX icon
706
Brixmor Property Group
BRX
$9.32B
$11K ﹤0.01%
+616
New +$11.9K
DG icon
707
Dollar General
DG
$27.9B
$11K ﹤0.01%
159
+78
+96% +$5.62K
EZU icon
708
iShare MSCI Eurozone ETF
EZU
$9.91B
$11K ﹤0.01%
+272
New +$10.9K
FCX icon
709
Freeport-McMoran
FCX
$97.5B
$11K ﹤0.01%
896
+237
+36% +$2.88K
FELE icon
710
Franklin Electric
FELE
$4.84B
$11K ﹤0.01%
269
+6
+2% +$241
KDP icon
711
Keurig Dr Pepper
KDP
$40.8B
$11K ﹤0.01%
121
+57
+89% +$5.33K
LAMR icon
712
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
+150
New +$10.8K
LYB icon
713
LyondellBasell Industries
LYB
$19.2B
$11K ﹤0.01%
133
+41
+45% +$3.4K
MTB icon
714
M&T Bank
MTB
$36.2B
$11K ﹤0.01%
69
+8
+13% +$1.26K
PCG icon
715
PG&E
PCG
$38.5B
$11K ﹤0.01%
156
– –
PH icon
716
Parker-Hannifin
PH
$135B
$11K ﹤0.01%
68
-39
-36% -$6.18K
POR icon
717
Portland General Electric
POR
$5.77B
$11K ﹤0.01%
236
– –
QSR icon
718
Restaurant Brands International
QSR
$25.8B
$11K ﹤0.01%
175
– –
SHG icon
719
Shinhan Financial Group
SHG
$35.6B
$11K ﹤0.01%
256
– –
TLK icon
720
Telkom Indonesia
TLK
$14.9B
$11K ﹤0.01%
326
-124
-28% -$4.04K
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$7.99B
$11K ﹤0.01%
78
– –
VMC icon
722
Vulcan Materials
VMC
$36.9B
$11K ﹤0.01%
89
+4
+5% +$502
XLP icon
723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
199
-338
-63% -$18.8K
PMD
724
DELISTED
Psychemedics Corporation
PMD
$11K ﹤0.01%
+450
New +$9.46K
VGR
725
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
857
– –
27 28
29
30 31

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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.