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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
FWRD icon
926
Forward Air
FWRD
$654M
$2K ﹤0.01%
55
– –
GWW icon
927
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
7
– –
HII icon
928
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
11
-326
-97% -$49.5K
HMC icon
929
Honda
HMC
$41.3B
$2K ﹤0.01%
72
– –
HRL icon
930
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
52
– –
ING icon
931
ING
ING
$102B
$2K ﹤0.01%
208
– –
IVZ icon
932
Invesco
IVZ
$13.9B
$2K ﹤0.01%
86
– –
KIM icon
933
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
62
– –
MCHP icon
934
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
70
– –
MPC icon
935
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
42
– –
ON icon
936
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
175
+47
+37% +$447
PFG icon
937
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
44
– –
PHM icon
938
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
116
– –
PNW icon
939
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
26
– –
PRGO icon
940
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
+19
New +$1.97K
QQQE icon
941
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$2K ﹤0.01%
58
– –
RELX icon
942
RELX
RELX
$62B
$2K ﹤0.01%
131
– –
RYAAY icon
943
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
60
+17
+40% +$551
SBS icon
944
Sabesp
SBS
$18.7B
$2K ﹤0.01%
1,165
– –
SEE
945
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
SONY icon
946
Sony
SONY
$138B
$2K ﹤0.01%
400
– –
SPH icon
947
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
72
– –
SRE icon
948
Sempra
SRE
$54.8B
$2K ﹤0.01%
34
– –
THC icon
949
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
48
– –
TRIP icon
950
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
22
– –
36 37
38
39 40

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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.