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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
COR icon
776
Cencora
COR
$61.2B
$8K ﹤0.01%
79
+17
+27% +$1.51K
CTRA
777
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
331
+63
+24% +$1.49K
FNX icon
778
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8K ﹤0.01%
+133
New +$7.79K
FYX icon
779
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$8K ﹤0.01%
+141
New +$7.69K
HES
780
DELISTED
Hess
HES
$8K ﹤0.01%
179
+68
+61% +$3.18K
HIG icon
781
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
159
– –
HST icon
782
Host Hotels & Resorts
HST
$16B
$8K ﹤0.01%
439
+139
+46% +$2.55K
KMX icon
783
CarMax
KMX
$8.26B
$8K ﹤0.01%
119
+57
+92% +$3.44K
MELI icon
784
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
+31
New +$7.97K
NEM icon
785
Newmont
NEM
$119B
$8K ﹤0.01%
251
+79
+46% +$2.66K
NTAP icon
786
NetApp
NTAP
$37.2B
$8K ﹤0.01%
194
+9
+5% +$359
OGS icon
787
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
109
– –
OSIS icon
788
OSI Systems
OSIS
$3.89B
$8K ﹤0.01%
113
+12
+12% +$908
PEGA icon
789
Pegasystems
PEGA
$5.38B
$8K ﹤0.01%
270
-38
-12% -$1K
TROW icon
790
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
110
+31
+39% +$2.22K
UAL icon
791
United Airlines
UAL
$42.1B
$8K ﹤0.01%
110
+42
+62% +$3.17K
UBSI icon
792
United Bankshares
UBSI
$6.62B
$8K ﹤0.01%
194
-68
-26% -$2.7K
UFCS icon
793
United Fire Group
UFCS
$1.4B
$8K ﹤0.01%
183
– –
WPP icon
794
WPP
WPP
$5.94B
$8K ﹤0.01%
78
– –
WTW icon
795
Willis Towers Watson
WTW
$32B
$8K ﹤0.01%
58
+26
+81% +$3.63K
WRK
796
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
143
+57
+66% +$3.09K
WBT
797
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
417
– –
XLNX
798
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
123
+48
+64% +$3.03K
ALXN
799
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
71
-42
-37% -$4.89K
HDS
800
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
250
– –
30 31
32
33 34

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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.