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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
TIF
951
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
34
+4
+13% +$367
MINI
952
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
116
-12
-9% -$346
VSM
953
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
92
– –
LLL
954
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
17
– –
COL
955
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
29
+14
+93% +$1.45K
MSCC
956
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
60
-386
-87% -$18.9K
BRCD
957
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
208
– –
CAVM
958
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
+45
New +$3.14K
SIVB
959
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
19
– –
HSKA
960
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
27
-2
-7% -$197
RBS.PRH.CL
961
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
AAP icon
962
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
18
+8
+80% +$1.1K
ALE
963
DELISTED
Allete
ALE
$2K ﹤0.01%
33
– –
AMD icon
964
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
+137
New +$1.68K
ARCC icon
965
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
111
– –
ASB icon
966
Associated Banc-Corp
ASB
$5.91B
$2K ﹤0.01%
66
– –
AVA icon
967
Avista
AVA
$3.24B
$2K ﹤0.01%
44
– –
AZO icon
968
AutoZone
AZO
$51.1B
$2K ﹤0.01%
3
-3
-50% -$1.95K
BLD
969
DELISTED
TopBuild
BLD
$2K ﹤0.01%
33
– –
BYD icon
970
Boyd Gaming
BYD
$6.06B
$2K ﹤0.01%
61
– –
CACI icon
971
CACI
CACI
$14.2B
$2K ﹤0.01%
12
– –
CBU icon
972
Community Bank
CBU
$3.41B
$2K ﹤0.01%
36
+29
+414% +$1.6K
CHRW icon
973
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
23
– –
CNP icon
974
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
89
– –
CSL icon
975
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
+19
New +$1.92K
37 38
39
40 41

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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.