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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
CC icon
826
Chemours
CC
$2.37B
$6K ﹤0.01%
147
– –
CTAS icon
827
Cintas
CTAS
$81.3B
$6K ﹤0.01%
168
-344
-67% -$10.7K
DVA icon
828
DaVita
DVA
$11.7B
$6K ﹤0.01%
97
+6
+7% +$397
ETR icon
829
Entergy
ETR
$50B
$6K ﹤0.01%
174
+62
+55% +$2.4K
FXL icon
830
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$6K ﹤0.01%
+141
New +$6.14K
GL icon
831
Globe Life
GL
$14.3B
$6K ﹤0.01%
78
+65
+500% +$4.94K
IVZ icon
832
Invesco
IVZ
$13.9B
$6K ﹤0.01%
183
+32
+21% +$1.04K
J icon
833
Jacobs Solutions
J
$17B
$6K ﹤0.01%
126
+9
+8% +$400
JNPR
834
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
225
+38
+20% +$1.1K
KR icon
835
Kroger
KR
$34.8B
$6K ﹤0.01%
282
-36
-11% -$1.02K
LEN icon
836
Lennar Class A
LEN
$21.2B
$6K ﹤0.01%
118
+89
+307% +$4.38K
LNC icon
837
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
89
-12
-12% -$793
PHI icon
838
PLDT
PHI
$4.33B
$6K ﹤0.01%
157
– –
RWR icon
839
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
60
– –
SPSC icon
840
SPS Commerce
SPSC
$2.64B
$6K ﹤0.01%
188
-24
-11% -$712
TSN icon
841
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
99
+21
+27% +$1.29K
UHS icon
842
Universal Health Services
UHS
$10.5B
$6K ﹤0.01%
52
-5
-9% -$595
NPKI
843
NPK International
NPKI
$1.14B
$6K ﹤0.01%
839
+58
+7% +$443
AERI
844
DELISTED
Aerie Pharmaceuticals
AERI
$6K ﹤0.01%
+121
New +$5.63K
NBL
845
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
221
+32
+17% +$997
CKH
846
DELISTED
Seacor Holdings Inc.
CKH
$6K ﹤0.01%
181
-23
-11% -$1.22K
SHPG
847
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
35
-23
-40% -$4.02K
AIZ icon
848
Assurant
AIZ
$14.3B
$5K ﹤0.01%
44
– –
CVGW
849
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
70
+21
+43% +$1.41K
DBC icon
850
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
325
– –
32 33
34
35 36

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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.