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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
EPIQ
801
DELISTED
EPIQ SYSTEMS INC
EPIQ
$6K ﹤0.01%
410
– –
AMX icon
802
America Movil
AMX
$71.2B
$5K ﹤0.01%
422
+132
+46% +$1.77K
COR icon
803
Cencora
COR
$61.2B
$5K ﹤0.01%
56
-16
-22% -$1.28K
CTRA
804
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
218
– –
CVGW
805
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
75
– –
GT icon
806
Goodyear
GT
$1.85B
$5K ﹤0.01%
188
+7
+4% +$201
HIG icon
807
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
103
– –
MOS icon
808
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
187
+100
+115% +$2.65K
MTB icon
809
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
44
– –
NEM icon
810
Newmont
NEM
$119B
$5K ﹤0.01%
122
– –
PEGA icon
811
Pegasystems
PEGA
$5.38B
$5K ﹤0.01%
372
– –
RRC icon
812
Range Resources
RRC
$8.95B
$5K ﹤0.01%
126
– –
SMFG icon
813
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
838
– –
TRMK icon
814
Trustmark
TRMK
$2.75B
$5K ﹤0.01%
192
– –
TTSH
815
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
230
– –
VRSN icon
816
VeriSign
VRSN
$26.6B
$5K ﹤0.01%
63
– –
XYZ
817
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
500
– –
NBL
818
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
137
– –
ELLI
819
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
60
– –
WIN
820
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
113
+1
+0.9% +$43
STJ
821
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
65
+13
+25% +$927
FPO
822
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
551
– –
RHT
823
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
74
-36
-33% -$2.7K
ADSK icon
824
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
67
– –
AIV
825
Aimco
AIV
$383M
$4K ﹤0.01%
736
– –
31 32
33
34 35

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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.