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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$563K 0.23%
2,313
+235
+11% +$56.7K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$551K 0.23%
8,634
+23
+0.3% +$1.45K
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$533K 0.22%
10,626
– –
ET icon
79
Energy Transfer Partners
ET
$69.5B
$524K 0.22%
29,185
– –
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
MON
81
DELISTED
Monsanto Co
MON
$522K 0.21%
4,413
-7
-0.2% -$817
UNP icon
82
Union Pacific
UNP
$175B
$518K 0.21%
4,763
+305
+7% +$33.3K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$510K 0.21%
3,543
-55
-2% -$7.82K
EMR icon
84
Emerson Electric
EMR
$88.5B
$505K 0.21%
8,480
+45
+0.5% +$2.67K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.5B
$493K 0.2%
14,424
-112
-0.8% -$3.8K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$483K 0.2%
5,984
-1,265
-17% -$101K
AXP icon
87
American Express
AXP
$230B
$480K 0.2%
5,701
-750
-12% -$59.3K
WELL icon
88
Welltower
WELL
$171B
$470K 0.19%
6,273
+155
+3% +$11.3K
WEC icon
89
WEC Energy
WEC
$35.2B
$459K 0.19%
7,483
+41
+0.6% +$2.53K
CBSH icon
90
Commerce Bancshares
CBSH
$8.49B
$458K 0.19%
12,501
– –
FDX icon
91
FedEx
FDX
$75.4B
$458K 0.19%
2,105
+40
+2% +$7.9K
CB icon
92
Chubb
CB
$135B
$441K 0.18%
3,032
+55
+2% +$7.74K
ENBL
93
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$437K 0.18%
27,425
-380
-1% -$6.05K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$427K 0.18%
3,303
+58
+2% +$7.55K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$426K 0.18%
8,000
-201
-2% -$10.7K
VZ icon
96
Verizon
VZ
$195B
$425K 0.17%
9,511
+244
+3% +$11.4K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$422K 0.17%
8,708
-400
-4% -$19.4K
USB icon
98
US Bancorp
USB
$99.6B
$415K 0.17%
7,996
+134
+2% +$6.9K
COP icon
99
ConocoPhillips
COP
$141B
$414K 0.17%
9,413
+87
+0.9% +$4.06K
MET icon
100
MetLife
MET
$62.3B
$406K 0.17%
8,294
+253
+3% +$11.7K
2 3
4
5 6

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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.