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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
CASS icon
926
Cass Information Systems
CASS
$743M
$3K ﹤0.01%
59
-8
-12% -$391
CBRE icon
927
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
85
– –
DGX icon
928
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
29
– –
EXAS
929
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+91
New +$2.81K
FANG icon
930
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
39
-12
-24% -$1.17K
FE icon
931
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
88
-32
-27% -$951
FLEX icon
932
Flex
FLEX
$44.8B
$3K ﹤0.01%
281
– –
FLR icon
933
Fluor
FLR
$7.96B
$3K ﹤0.01%
64
+27
+73% +$1.29K
FNF icon
934
Fidelity National Financial
FNF
$13.5B
$3K ﹤0.01%
85
– –
GBCI icon
935
Glacier Bancorp
GBCI
$6.35B
$3K ﹤0.01%
70
+57
+438% +$1.95K
HRL icon
936
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
84
+32
+62% +$1.1K
KIM icon
937
Kimco Realty
KIM
$16.4B
$3K ﹤0.01%
176
+100
+132% +$1.96K
KLAC icon
938
KLA
KLAC
$259B
$3K ﹤0.01%
310
+90
+41% +$898
KSS icon
939
Kohl's
KSS
$2.19B
$3K ﹤0.01%
76
+10
+15% +$383
MAC icon
940
Macerich
MAC
$6.92B
$3K ﹤0.01%
+56
New +$3.4K
MRVL icon
941
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
188
+153
+437% +$2.47K
MTW icon
942
Manitowoc
MTW
$675M
$3K ﹤0.01%
104
– –
MUR icon
943
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
113
+81
+253% +$2.11K
TDOC icon
944
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
+79
New +$2.3K
USPH icon
945
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
43
-8
-16% -$511
XRX icon
946
Xerox
XRX
$425M
$3K ﹤0.01%
94
+6
+7% +$170
BERY
947
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
65
-20
-24% -$1K
B
948
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
43
– –
XOG
949
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
259
+69
+36% +$1.08K
CORE
950
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
80
+48
+150% +$1.63K
36 37
38
39 40

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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.