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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
CMD
726
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
141
+7
+5% +$526
ANH
727
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K ﹤0.01%
1,824
– –
EBIX
728
DELISTED
Ebix Inc
EBIX
$11K ﹤0.01%
195
+180
+1,200% +$10.4K
ABEV icon
729
Ambev
ABEV
$46.4B
$10K ﹤0.01%
1,778
– –
AVNS
730
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
254
– –
BIO icon
731
Bio-Rad Laboratories Class A
BIO
$9.42B
$10K ﹤0.01%
44
– –
CARS icon
732
Cars.com
CARS
$660M
$10K ﹤0.01%
+374
New +$10.1K
CFG icon
733
Citizens Financial Group
CFG
$30.6B
$10K ﹤0.01%
268
+77
+40% +$2.73K
DLR icon
734
Digital Realty Trust
DLR
$71.7B
$10K ﹤0.01%
+84
New +$9.61K
DOV icon
735
Dover
DOV
$28.4B
$10K ﹤0.01%
154
+56
+57% +$3.65K
DXCM icon
736
DexCom
DXCM
$32B
$10K ﹤0.01%
568
-264
-32% -$4.88K
GPI icon
737
Group 1 Automotive
GPI
$3.18B
$10K ﹤0.01%
159
+6
+4% +$385
MCO icon
738
Moody's
MCO
$82.7B
$10K ﹤0.01%
81
+22
+37% +$2.58K
SAFT icon
739
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
141
-10
-7% -$686
HTO
740
H2O America
HTO
$2.62B
$10K ﹤0.01%
200
– –
TMUS icon
741
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
166
– –
SGI
742
Somnigroup International
SGI
$13.7B
$10K ﹤0.01%
716
– –
NUVA
743
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
134
-55
-29% -$4.11K
AIMC
744
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
245
– –
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
297
– –
CVG
746
DELISTED
Convergys
CVG
$10K ﹤0.01%
405
– –
ANDV
747
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
109
+29
+36% +$2.45K
ATVI
748
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
171
+87
+104% +$4.8K
RHT
749
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
101
+8
+9% +$714
BEN icon
750
Franklin Resources
BEN
$17.2B
$9K ﹤0.01%
190
– –
28 29
30
31 32

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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.