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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
NEE icon
76
NextEra Energy
NEE
$177B
$519K 0.25%
15,900
+1,300
+9% +$39K
SAUC
77
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$504K 0.25%
331,328
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$499K 0.24%
17,112
-520
-3% -$15.1K
WFC icon
79
Wells Fargo
WFC
$264B
$499K 0.24%
10,537
-344
-3% -$16.8K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$489K 0.24%
9,965
– –
COP icon
81
ConocoPhillips
COP
$141B
$488K 0.24%
11,189
+1,117
+11% +$49.3K
WEC icon
82
WEC Energy
WEC
$35.1B
$488K 0.24%
7,483
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.4B
$475K 0.23%
3,832
+81
+2% +$9.9K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.23%
5,591
-36
-0.6% -$2.9K
ADP icon
85
Automatic Data Processing
ADP
$108B
$460K 0.22%
5,003
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.22%
8,495
– –
AMCX icon
87
AMC Global Media
AMCX
$489M
$439K 0.21%
7,261
-97
-1% -$6.17K
HD icon
88
Home Depot
HD
$355B
$435K 0.21%
3,413
+61
+2% +$8.07K
FDX icon
89
FedEx
FDX
$75.4B
$430K 0.21%
2,837
-180
-6% -$29.2K
CBSH icon
90
Commerce Bancshares
CBSH
$8.5B
$429K 0.21%
14,598
– –
ABT icon
91
Abbott
ABT
$187B
$427K 0.21%
10,840
-1,499
-12% -$59.7K
EMR icon
92
Emerson Electric
EMR
$88.3B
$424K 0.21%
8,126
-821
-9% -$43.6K
ET icon
93
Energy Transfer Partners
ET
$69.3B
$420K 0.2%
29,185
-4,165
-12% -$49.7K
RTN
94
DELISTED
Raytheon Company
RTN
$420K 0.2%
3,094
+412
+15% +$53.7K
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
$401K 0.2%
67,400
+42,130
+167% +$247K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$400K 0.19%
4,511
+665
+17% +$55.9K
AMZN icon
97
Amazon
AMZN
$2.96T
$398K 0.19%
11,120
+460
+4% +$15.6K
MON
98
DELISTED
Monsanto Co
MON
$384K 0.19%
3,715
+33
+0.9% +$3.27K
CB icon
99
Chubb
CB
$135B
$382K 0.19%
2,927
+270
+10% +$33.3K
UNP icon
100
Union Pacific
UNP
$174B
$375K 0.18%
4,293
-86
-2% -$7.27K
2 3
4
5 6

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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.