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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
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
+116
New +$6.88K
BMS
777
DELISTED
Bemis
BMS
$7K ﹤0.01%
133
-85
-39% -$4.29K
OA
778
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
82
– –
EVER
779
DELISTED
Everbank Financial Corp
EVER
$7K ﹤0.01%
456
+71
+18% +$1.05K
CLNY
780
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
467
+6
+1% +$104
CEO
781
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
60
-13
-18% -$1.57K
ACAD icon
782
Acadia Pharmaceuticals
ACAD
$5.03B
$6K ﹤0.01%
174
+55
+46% +$1.84K
DFS
783
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
103
– –
EQIX icon
784
Equinix
EQIX
$103B
$6K ﹤0.01%
15
– –
EQT icon
785
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
132
– –
HES
786
DELISTED
Hess
HES
$6K ﹤0.01%
101
– –
HMN icon
787
Horace Mann Educators
HMN
$2.11B
$6K ﹤0.01%
187
– –
HPQ icon
788
HP
HPQ
$27.5B
$6K ﹤0.01%
473
+50
+12% +$623
JNPR
789
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
263
+200
+317% +$4.66K
NVDA icon
790
NVIDIA
NVDA
$5.42T
$6K ﹤0.01%
5,400
– –
PEG icon
791
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
111
– –
RWR icon
792
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
60
– –
SCHW
793
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
262
– –
SPSC icon
794
SPS Commerce
SPSC
$2.64B
$6K ﹤0.01%
188
– –
WSBC icon
795
WesBanco
WSBC
$4B
$6K ﹤0.01%
+208
New +$6.55K
NPKI
796
NPK International
NPKI
$1.14B
$6K ﹤0.01%
966
+201
+26% +$983
AEL
797
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
395
– –
EV
798
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
175
– –
STI
799
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
148
– –
AF
800
DELISTED
Astoria Financial Corporation
AF
$6K ﹤0.01%
407
– –
30 31
32
33 34

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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.