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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$910K 0.37%
10,765
+1,562
+17% +$132K
ABBV icon
52
AbbVie
ABBV
$432B
$891K 0.37%
12,297
-233
-2% -$15.7K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.1B
$862K 0.35%
17,062
+192
+1% +$9.7K
SAUC
54
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$835K 0.34%
321,328
-10,000
-3% -$28.6K
GEL icon
55
Genesis Energy
GEL
$1.88B
$812K 0.33%
25,565
-185
-0.7% -$5.77K
KO icon
56
Coca-Cola
KO
$375B
$790K 0.33%
17,607
+115
+0.7% +$5.08K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$780K 0.32%
3,229
+16
+0.5% +$3.83K
MO icon
58
Altria Group
MO
$114B
$771K 0.32%
10,360
+191
+2% +$14K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$763K 0.31%
9,899
+63
+0.6% +$4.8K
V icon
60
Visa
V
$680B
$760K 0.31%
8,107
+208
+3% +$19.3K
CVX icon
61
Chevron
CVX
$367B
$700K 0.29%
6,705
+266
+4% +$28.2K
PM icon
62
Philip Morris
PM
$295B
$684K 0.28%
5,827
-579
-9% -$67.1K
ABT icon
63
Abbott
ABT
$186B
$675K 0.28%
13,886
+260
+2% +$11.8K
WFC icon
64
Wells Fargo
WFC
$262B
$672K 0.28%
12,144
+897
+8% +$48.1K
INTC icon
65
Intel
INTC
$506B
$669K 0.28%
19,830
+774
+4% +$27.7K
EFSC icon
66
Enterprise Financial Services Corp
EFSC
$2.39B
$652K 0.27%
15,978
-1,756
-10% -$73.1K
RTX icon
67
RTX Corp
RTX
$299B
$649K 0.27%
8,449
+172
+2% +$12.9K
CSCO icon
68
Cisco
CSCO
$477B
$639K 0.26%
20,414
+1,575
+8% +$51.3K
NEE icon
69
NextEra Energy
NEE
$178B
$624K 0.26%
17,808
+284
+2% +$9.71K
AMZN icon
70
Amazon
AMZN
$2.98T
$614K 0.25%
12,700
+1,120
+10% +$53.4K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$614K 0.25%
7,384
-205
-3% -$17.1K
HD icon
72
Home Depot
HD
$351B
$603K 0.25%
3,929
+18
+0.5% +$2.76K
AON icon
73
Aon
AON
$76.2B
$594K 0.24%
4,465
-1,365
-23% -$173K
BAC icon
74
Bank of America
BAC
$440B
$590K 0.24%
24,317
+1,271
+6% +$29.6K
BA icon
75
Boeing
BA
$183B
$587K 0.24%
2,967
+53
+2% +$9.87K
1 2
3
4 5

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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.