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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
AIZ icon
826
Assurant
AIZ
$14.3B
$4K ﹤0.01%
39
– –
APH icon
827
Amphenol
APH
$209B
$4K ﹤0.01%
288
– –
AZO icon
828
AutoZone
AZO
$51.1B
$4K ﹤0.01%
6
– –
BEN icon
829
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
125
– –
BHP icon
830
BHP
BHP
$230B
$4K ﹤0.01%
168
– –
CAKE icon
831
Cheesecake Factory
CAKE
$5.33B
$4K ﹤0.01%
77
– –
DVA icon
832
DaVita
DVA
$11.7B
$4K ﹤0.01%
49
– –
ETR icon
833
Entergy
ETR
$50B
$4K ﹤0.01%
112
– –
HBAN icon
834
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
377
– –
HP icon
835
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
59
– –
HRB icon
836
H&R Block
HRB
$5.86B
$4K ﹤0.01%
187
– –
HST icon
837
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
258
-40
-13% -$629
HSTM icon
838
HealthStream
HSTM
$840M
$4K ﹤0.01%
155
– –
IYR icon
839
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
50
– –
KEY icon
840
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
366
– –
KN icon
841
Knowles
KN
$3.34B
$4K ﹤0.01%
325
– –
LUMN icon
842
Lumen
LUMN
$6.44B
$4K ﹤0.01%
151
– –
MCO icon
843
Moody's
MCO
$82.7B
$4K ﹤0.01%
47
– –
MSI icon
844
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
46
– –
OKE icon
845
Oneok
OKE
$54.5B
$4K ﹤0.01%
89
-6
-6% -$238
POWI icon
846
Power Integrations
POWI
$3.61B
$4K ﹤0.01%
162
– –
ROP icon
847
Roper Technologies
ROP
$39.8B
$4K ﹤0.01%
21
– –
SAP icon
848
SAP
SAP
$238B
$4K ﹤0.01%
52
– –
TT icon
849
Trane Technologies
TT
$106B
$4K ﹤0.01%
67
– –
VEA icon
850
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4K ﹤0.01%
110
-137
-55% -$4.95K
32 33
34
35 36

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CCP
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MB
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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.