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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
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
$845K 0.41%
18,365
-550
-3% -$23.8K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K 0.4%
25,591
-1,794
-7% -$53.4K
V icon
53
Visa
V
$677B
$776K 0.38%
10,459
+104
+1% +$8.14K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$765K 0.37%
3,632
-13
-0.4% -$2.71K
JPM icon
55
JPMorgan Chase
JPM
$950B
$758K 0.37%
12,206
-706
-5% -$44.1K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$737K 0.36%
5,358
-395
-7% -$51.7K
WMB icon
57
Williams Companies
WMB
$86.1B
$736K 0.36%
34,039
-2,849
-8% -$57.2K
INTC icon
58
Intel
INTC
$513B
$733K 0.36%
22,351
-718
-3% -$22.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$722K 0.35%
9,822
+347
+4% +$24.5K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$704K 0.34%
9,614
– –
IGE icon
61
iShares North American Natural Resources ETF
IGE
$758M
$699K 0.34%
21,029
-8,847
-30% -$283K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$691K 0.34%
9,661
+868
+10% +$60.7K
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
$660K 0.32%
+39,660
New +$579K
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$659K 0.32%
7,746
+47
+0.6% +$3.82K
ABBV icon
65
AbbVie
ABBV
$435B
$657K 0.32%
10,611
+15
+0.1% +$914
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$631K 0.31%
7,169
+1,245
+21% +$108K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$616K 0.3%
2,942
+325
+12% +$67.4K
CVX icon
68
Chevron
CVX
$366B
$585K 0.28%
5,582
-934
-14% -$93.9K
AON icon
69
Aon
AON
$76B
$584K 0.28%
5,343
+333
+7% +$35.2K
PM icon
70
Philip Morris
PM
$295B
$565K 0.28%
5,555
-445
-7% -$44.4K
CSCO icon
71
Cisco
CSCO
$479B
$547K 0.27%
19,059
-1,656
-8% -$46.5K
RTX icon
72
RTX Corp
RTX
$301B
$546K 0.27%
8,466
-1,119
-12% -$71.6K
AXP icon
73
American Express
AXP
$230B
$542K 0.26%
8,914
-1,752
-16% -$111K
IBM icon
74
IBM
IBM
$224B
$535K 0.26%
3,689
-230
-6% -$32.9K
EMHY icon
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$525K 0.26%
10,626
– –
1 2
3
4 5

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CCP
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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.