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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
DAR icon
976
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
113
– –
DBRG icon
977
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
39
– –
DGII icon
978
Digi International
DGII
$3.1B
$2K ﹤0.01%
186
-12
-6% -$127
DRH icon
979
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
141
– –
EGP icon
980
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
25
– –
EMN icon
981
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
29
+5
+21% +$403
ESS icon
982
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
8
+3
+60% +$754
EVR icon
983
Evercore
EVR
$11.8B
$2K ﹤0.01%
23
+1
+5% +$73
EXPD icon
984
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
27
– –
FUL icon
985
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
43
– –
GEN icon
986
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
72
+24
+50% +$726
INDB icon
987
Independent Bank
INDB
$3.97B
$2K ﹤0.01%
28
+7
+33% +$446
JJSF icon
988
J&J Snack Foods
JJSF
$1.71B
$2K ﹤0.01%
12
– –
KWR icon
989
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
11
– –
LGND icon
990
Ligand Pharmaceuticals
LGND
$6.36B
$2K ﹤0.01%
21
– –
LILAK icon
991
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
100
– –
LITE icon
992
Lumentum
LITE
$69.3B
$2K ﹤0.01%
32
– –
LW icon
993
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
48
– –
MAN icon
994
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
18
– –
MKC icon
995
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
+40
New +$2.02K
MKL icon
996
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
MKSI icon
997
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
31
– –
MTD icon
998
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
+4
New +$2.19K
NDAQ icon
999
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
102
– –
NGVT icon
1000
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
32
– –
38 39
40
41 42

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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.