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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
ABB
851
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+200
New +$4.08K
ANDV
852
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
55
– –
GGP
853
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
134
– –
NLSN
854
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
80
– –
GSP
855
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$4K ﹤0.01%
241
– –
AA icon
856
Alcoa
AA
$13.2B
$3K ﹤0.01%
101
– –
AMP icon
857
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
35
+16
+84% +$1.55K
BBWI icon
858
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
62
+13
+27% +$761
CASS icon
859
Cass Information Systems
CASS
$743M
$3K ﹤0.01%
83
– –
CBRE icon
860
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
111
+95
+594% +$2.78K
CFG icon
861
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
152
-231
-60% -$5.13K
CMA
862
DELISTED
Comerica
CMA
$3K ﹤0.01%
71
– –
EIX icon
863
Edison International
EIX
$26.4B
$3K ﹤0.01%
44
– –
FE icon
864
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
83
– –
FRPT icon
865
Freshpet
FRPT
$3.22B
$3K ﹤0.01%
+320
New +$2.76K
FSLR icon
866
First Solar
FSLR
$26.9B
$3K ﹤0.01%
57
-140
-71% -$7.46K
ILMN icon
867
Illumina
ILMN
$28.4B
$3K ﹤0.01%
21
+5
+31% +$710
KMX icon
868
CarMax
KMX
$8.26B
$3K ﹤0.01%
52
– –
L icon
869
Loews
L
$23.6B
$3K ﹤0.01%
69
– –
LILAK icon
870
Liberty Latin America Class C
LILAK
$1.64B
$3K ﹤0.01%
+100
New +$3.32K
LNC icon
871
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
84
-800
-90% -$33.9K
LRCX icon
872
Lam Research
LRCX
$390B
$3K ﹤0.01%
380
– –
LYG icon
873
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
1,097
-177
-14% -$693
MU icon
874
Micron Technology
MU
$991B
$3K ﹤0.01%
183
-38
-17% -$432
NRG icon
875
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
180
+32
+22% +$474
33 34
35
36 37

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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.