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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
BLMN icon
751
Bloomin' Brands
BLMN
$938M
$7K ﹤0.01%
375
– –
CI icon
752
Cigna
CI
$74.6B
$7K ﹤0.01%
55
-11
-17% -$1.45K
CTSH icon
753
Cognizant
CTSH
$26B
$7K ﹤0.01%
117
-120
-51% -$7.25K
FISV
754
Fiserv Inc
FISV
$27.9B
$7K ﹤0.01%
142
– –
HUM icon
755
Humana
HUM
$46.2B
$7K ﹤0.01%
36
-31
-46% -$5.51K
KDP icon
756
Keurig Dr Pepper
KDP
$40.8B
$7K ﹤0.01%
71
– –
KR icon
757
Kroger
KR
$34.8B
$7K ﹤0.01%
198
-382
-66% -$13.7K
MRSH
758
Marsh
MRSH
$91.5B
$7K ﹤0.01%
100
– –
MOG.A icon
759
Moog Inc Class A
MOG.A
$12.8B
$7K ﹤0.01%
134
– –
MPT
760
Medical Properties Trust
MPT
$2.81B
$7K ﹤0.01%
464
– –
OSIS icon
761
OSI Systems
OSIS
$3.89B
$7K ﹤0.01%
+115
New +$6.33K
PANW icon
762
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
+366
New +$8.48K
PCG icon
763
PG&E
PCG
$38.5B
$7K ﹤0.01%
111
– –
PGR icon
764
Progressive
PGR
$125B
$7K ﹤0.01%
209
– –
PHI icon
765
PLDT
PHI
$4.33B
$7K ﹤0.01%
157
– –
PPG icon
766
PPG Industries
PPG
$26.6B
$7K ﹤0.01%
72
-68
-49% -$7.43K
PUK icon
767
Prudential
PUK
$35.2B
$7K ﹤0.01%
207
– –
RCL icon
768
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
+97
New +$7.43K
RF icon
769
Regions Financial
RF
$26.8B
$7K ﹤0.01%
898
– –
STT icon
770
State Street
STT
$50.7B
$7K ﹤0.01%
121
-1,200
-91% -$71.7K
TFC icon
771
Truist Financial
TFC
$64B
$7K ﹤0.01%
199
+67
+51% +$2.34K
TROW icon
772
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
94
– –
TTE icon
773
TotalEnergies
TTE
$190B
$7K ﹤0.01%
83,335,339
+29,861,284
+56% +$2.99K
UDN icon
774
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7K ﹤0.01%
300
– –
BIG
775
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
136
– –
29 30
31
32 33

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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.