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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
BTT icon
751
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$9K ﹤0.01%
+400
New +$9.24K
BXP icon
752
Boston Properties
BXP
$11.1B
$9K ﹤0.01%
71
+39
+122% +$4.93K
DLTR icon
753
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
133
+49
+58% +$3.78K
DXC icon
754
DXC Technology
DXC
$1.73B
$9K ﹤0.01%
+134
New +$8.89K
ENOV icon
755
Enovis
ENOV
$1.53B
$9K ﹤0.01%
127
-39
-23% -$2.66K
LH icon
756
Labcorp
LH
$25.9B
$9K ﹤0.01%
70
+30
+75% +$3.67K
LUMN icon
757
Lumen
LUMN
$6.44B
$9K ﹤0.01%
389
+207
+114% +$5.2K
MOG.A icon
758
Moog Inc Class A
MOG.A
$12.8B
$9K ﹤0.01%
130
– –
MSI icon
759
Motorola Solutions
MSI
$77.4B
$9K ﹤0.01%
95
+35
+58% +$2.97K
PGR icon
760
Progressive
PGR
$125B
$9K ﹤0.01%
206
-52
-20% -$2.16K
PSO icon
761
Pearson
PSO
$9.9B
$9K ﹤0.01%
1,000
– –
SMG icon
762
ScottsMiracle-Gro
SMG
$3.66B
$9K ﹤0.01%
102
– –
TDY icon
763
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
68
– –
TEX icon
764
Terex
TEX
$7.74B
$9K ﹤0.01%
240
-116
-33% -$3.92K
WSBC icon
765
WesBanco
WSBC
$4B
$9K ﹤0.01%
223
– –
TPC
766
Tutor Perini Cor
TPC
$5.21B
$9K ﹤0.01%
330
– –
GGM
767
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$9K ﹤0.01%
+400
New +$9.29K
CZZ
768
DELISTED
Cosan Limited
CZZ
$9K ﹤0.01%
1,407
– –
MTGE
769
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9K ﹤0.01%
453
– –
AIN icon
770
Albany International
AIN
$1.78B
$8K ﹤0.01%
159
+7
+5% +$339
AMP icon
771
Ameriprise Financial
AMP
$48.8B
$8K ﹤0.01%
65
+20
+44% +$2.54K
BBY icon
772
Best Buy
BBY
$17.3B
$8K ﹤0.01%
148
+49
+49% +$2.62K
BG icon
773
Bunge Global
BG
$20.8B
$8K ﹤0.01%
104
+88
+550% +$6.7K
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
84
-121
-59% -$11K
CAH icon
775
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
110
+57
+108% +$4.3K
29 30
31
32 33

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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.