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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
GPOR
801
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
557
– –
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
207
– –
MBT
803
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
991
-118
-11% -$1.14K
ARW icon
804
Arrow Electronics
ARW
$10.4B
$7K ﹤0.01%
83
– –
ATI icon
805
ATI
ATI
$31B
$7K ﹤0.01%
415
– –
BBWI icon
806
Bath & Body Works
BBWI
$4.1B
$7K ﹤0.01%
168
+96
+133% +$3.93K
GLD icon
807
SPDR Gold Trust
GLD
$142B
$7K ﹤0.01%
56
– –
GT icon
808
Goodyear
GT
$1.85B
$7K ﹤0.01%
188
-31
-14% -$1.07K
HBAN icon
809
Huntington Bancshares
HBAN
$35.5B
$7K ﹤0.01%
542
+168
+45% +$2.17K
HMN icon
810
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
176
+16
+10% +$616
HRB icon
811
H&R Block
HRB
$5.86B
$7K ﹤0.01%
219
– –
PCH
812
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
150
– –
SRE icon
813
Sempra
SRE
$54.8B
$7K ﹤0.01%
126
+32
+34% +$1.81K
UDN icon
814
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7K ﹤0.01%
300
– –
VTRS icon
815
Viatris
VTRS
$18.9B
$7K ﹤0.01%
186
+60
+48% +$2.3K
WIX icon
816
WIX.com
WIX
$2.52B
$7K ﹤0.01%
+104
New +$7.77K
WTRG icon
817
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
200
– –
XEL icon
818
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
152
+105
+223% +$4.83K
HTLF
819
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
+146
New +$6.93K
BIG
820
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
151
+41
+37% +$2K
RFP
821
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
1,544
– –
CDR
822
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
+53
New +$1.8K
EV
823
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
141
– –
CXO
824
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
59
+37
+168% +$4.68K
AABA
825
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
+127
New +$6.91K
31 32
33
34 35

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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.