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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
GME icon
1001
GameStop
GME
$8.6B
$1K ﹤0.01%
204
– –
PPLI
1002
People Inc
PPLI
$3.1B
$1K ﹤0.01%
101
– –
IJS icon
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1K ﹤0.01%
24
– –
IRM icon
1004
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
20
– –
JEF icon
1005
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
65
– –
LEG icon
1006
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
15
– –
LEN icon
1007
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
29
– –
M icon
1008
Macy's
M
$6.68B
$1K ﹤0.01%
33
-72
-69% -$2.58K
MLM icon
1009
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
6
– –
MUR icon
1010
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
32
– –
NDLS icon
1011
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
19
– –
PKG icon
1012
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
-2
-17% -$131
QRVO icon
1013
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
17
– –
R icon
1014
Ryder
R
$10.1B
$1K ﹤0.01%
18
+5
+38% +$331
RVTY icon
1015
Revvity
RVTY
$12.8B
$1K ﹤0.01%
16
– –
SCI icon
1016
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
19
– –
TGNA
1017
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
63
– –
TKR icon
1018
Timken Company
TKR
$9.03B
$1K ﹤0.01%
26
– –
TMUS icon
1019
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
22
– –
UNM icon
1020
Unum
UNM
$14.3B
$1K ﹤0.01%
43
– –
URI icon
1021
United Rentals
URI
$72.4B
$1K ﹤0.01%
9
– –
VPL icon
1022
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1K ﹤0.01%
23
– –
WU icon
1023
Western Union
WU
$2.21B
$1K ﹤0.01%
78
– –
XYL icon
1024
Xylem
XYL
$28.1B
$1K ﹤0.01%
24
– –
GAP
1025
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
59
+27
+84% +$575
39 40
41
42 43

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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.