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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
NKTR icon
1001
Nektar Therapeutics
NKTR
$2.58B
$2K ﹤0.01%
6
– –
NLY icon
1002
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
42
– –
NRG icon
1003
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
129
– –
NRP icon
1004
Natural Resource Partners
NRP
$1.42B
$2K ﹤0.01%
+60
New +$1.87K
ONB icon
1005
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
126
+109
+641% +$1.83K
PDM
1006
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
76
– –
PKW icon
1007
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2K ﹤0.01%
+45
New +$2.36K
PRA
1008
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
28
– –
PRGO icon
1009
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
27
-8
-23% -$574
QQQE icon
1010
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2K ﹤0.01%
58
– –
QRVO icon
1011
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
34
+8
+31% +$572
RH icon
1012
RH
RH
$3.71B
$2K ﹤0.01%
26
– –
SEE
1013
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
SFNC icon
1014
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
58
-8
-12% -$211
SIGI icon
1015
Selective Insurance
SIGI
$5.73B
$2K ﹤0.01%
38
– –
SNPS icon
1016
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
22
– –
SPH icon
1017
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
72
– –
TSCO icon
1018
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
160
-45
-22% -$536
UNM icon
1019
Unum
UNM
$14.3B
$2K ﹤0.01%
43
– –
VAW icon
1020
Vanguard Materials ETF
VAW
$3.13B
$2K ﹤0.01%
17
– –
VPL icon
1021
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
24
– –
VTOL icon
1022
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
101
+13
+15% +$277
WRB icon
1023
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
98
– –
WWW icon
1024
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
65
– –
UCB
1025
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
76
+69
+986% +$1.87K
39 40
41
42 43

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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.