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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
RBS.PRH.CL
901
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
GAS
902
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
31
– –
AAL icon
903
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
72
+4
+6% +$135
ARW icon
904
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
34
– –
AVT icon
905
Avnet
AVT
$7.92B
$2K ﹤0.01%
39
– –
BALL icon
906
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
74
– –
BBY icon
907
Best Buy
BBY
$17.3B
$2K ﹤0.01%
60
– –
BFH icon
908
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
10
-25
-71% -$4.16K
BPT
909
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
BWA icon
910
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
64
– –
BXP icon
911
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
16
+5
+45% +$642
CCL icon
912
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
47
– –
CHKP icon
913
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
28
– –
CHRW icon
914
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
23
– –
CMG icon
915
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
250
– –
CMS icon
916
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
49
– –
CNP icon
917
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
89
– –
DGII icon
918
Digi International
DGII
$3.1B
$2K ﹤0.01%
224
– –
E icon
919
ENI
E
$77.5B
$2K ﹤0.01%
+53
New +$1.63K
ELV icon
920
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
16
-22
-58% -$3.01K
EQR icon
921
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
36
-33
-48% -$2.27K
EXPD icon
922
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
27
– –
FANG icon
923
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
19
– –
FMS icon
924
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
40
– –
FTI icon
925
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
59
– –
35 36
37
38 39

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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.