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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
PCTY icon
901
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
91
-12
-12% -$523
PFG icon
902
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
65
– –
RRC icon
903
Range Resources
RRC
$8.95B
$4K ﹤0.01%
145
-8
-5% -$202
STX icon
904
Seagate
STX
$184B
$4K ﹤0.01%
101
+35
+53% +$1.53K
TEAM icon
905
Atlassian
TEAM
$37.8B
$4K ﹤0.01%
125
– –
TNL icon
906
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
95
– –
TTSH
907
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
187
-22
-11% -$447
VNO icon
908
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
47
-12
-20% -$930
VRSN icon
909
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
42
– –
WBD icon
910
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
168
+23
+16% +$623
XME icon
911
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$4K ﹤0.01%
130
– –
SRCL
912
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
51
-708
-93% -$58.2K
HEP
913
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
+130
New +$4.43K
CTXS
914
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
52
+10
+24% +$829
VIAB
915
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
116
-115
-50% -$4.38K
TSRO
916
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
26
– –
SNI
917
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
56
– –
RICE
918
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
141
– –
CA
919
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
120
– –
ACM icon
920
Aecom
ACM
$9.75B
$3K ﹤0.01%
82
+7
+9% +$232
AES icon
921
AES
AES
$10.5B
$3K ﹤0.01%
307
+127
+71% +$1.46K
AJG icon
922
Arthur J. Gallagher & Co
AJG
$63.6B
$3K ﹤0.01%
+59
New +$3.33K
ALLY icon
923
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
150
– –
BWA icon
924
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
77
-215
-74% -$7.79K
CAKE icon
925
Cheesecake Factory
CAKE
$5.33B
$3K ﹤0.01%
54
-7
-11% -$413
35 36
37
38 39

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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.