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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
UAL icon
951
United Airlines
UAL
$42.1B
$2K ﹤0.01%
46
-32
-41% -$1.51K
UBS icon
952
UBS Group
UBS
$176B
$2K ﹤0.01%
176
– –
VAW icon
953
Vanguard Materials ETF
VAW
$3.08B
$2K ﹤0.01%
17
– –
VNO icon
954
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
19
– –
VOE icon
955
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
28
-243
-90% -$21.4K
VOT icon
956
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2K ﹤0.01%
24
– –
VTOL icon
957
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
88
– –
WDC icon
958
Western Digital
WDC
$150B
$2K ﹤0.01%
57
+33
+138% +$1.09K
WYNN icon
959
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
17
– –
XEL icon
960
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
47
– –
BERY
961
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
44
– –
MRO
962
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
113
– –
WRK
963
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
45
-5
-10% -$188
CTXS
964
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
36
– –
ETFC
965
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
101
– –
LM
966
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
63
– –
DPLO
967
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
71
– –
VIAB
968
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
60
+47
+362% +$1.94K
VR
969
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
42
– –
EVEP
970
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
971
– –
NVDQ
971
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
165
– –
WFM
972
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
68
-751
-92% -$23.4K
MJN
973
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
19
– –
IM
974
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
45
– –
CA
975
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
67
– –
37 38
39
40 41

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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.