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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
AAP icon
976
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
5
– –
ACM icon
977
Aecom
ACM
$9.75B
$1K ﹤0.01%
26
-10
-28% -$316
AES icon
978
AES
AES
$10.5B
$1K ﹤0.01%
114
– –
ALLY icon
979
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
50
– –
AME icon
980
Ametek
AME
$58.2B
$1K ﹤0.01%
20
– –
AMG icon
981
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
7
– –
ATHM icon
982
Autohome
ATHM
$2.62B
$1K ﹤0.01%
42
– –
AVY icon
983
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
16
– –
AXS icon
984
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
23
– –
BCS icon
985
Barclays
BCS
$94.1B
$1K ﹤0.01%
139
-79
-36% -$710
CC icon
986
Chemours
CC
$2.37B
$1K ﹤0.01%
169
-106
-39% -$944
CCEP icon
987
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
25
– –
CDW icon
988
CDW
CDW
$17B
$1K ﹤0.01%
32
– –
CNX icon
989
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
54
– –
CPRI icon
990
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
34
-129
-79% -$6.34K
DBEU icon
991
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1K ﹤0.01%
37
-45
-55% -$1.12K
DOX icon
992
Amdocs
DOX
$6.22B
$1K ﹤0.01%
22
– –
EMN icon
993
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
9
– –
EWBC icon
994
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
19
– –
FHI icon
995
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
20
– –
FLEX icon
996
Flex
FLEX
$44.8B
$1K ﹤0.01%
131
– –
FLR icon
997
Fluor
FLR
$7.96B
$1K ﹤0.01%
17
– –
FLS icon
998
Flowserve
FLS
$10.2B
$1K ﹤0.01%
30
– –
FNF icon
999
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
48
+5
+12% +$118
GL icon
1000
Globe Life
GL
$14.3B
$1K ﹤0.01%
13
– –
38 39
40
41 42

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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.