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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
LSXMK
1026
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
MDC
1027
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
58
– –
BBBY
1028
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
53
+28
+112% +$1.01K
Y
1029
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$1.79K
COR
1030
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
20
– –
QEP
1031
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
152
– –
LM
1032
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
63
– –
S
1033
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
223
-170
-43% -$1.41K
MDCO
1034
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
40
– –
NFX
1035
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+56
New +$1.84K
P
1036
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
210
– –
VVC
1037
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
30
– –
EVHC
1038
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
24
– –
ILG
1039
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
81
– –
QCP
1040
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
133
– –
DCT
1041
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
39
– –
DISH
1042
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+33
New +$2.08K
EFII
1043
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
32
– –
CIT
1044
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
32
– –
AA icon
1045
Alcoa
AA
$13.2B
$1K ﹤0.01%
30
-12
-29% -$389
AAOI icon
1046
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
+9
New +$526
AAON icon
1047
Aaon
AAON
$7.77B
$1K ﹤0.01%
39
– –
AAT
1048
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
14
-20
-59% -$820
ABCB icon
1049
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
22
– –
ACGL icon
1050
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
48
– –
40 41
42
43 44

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HCS
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MCM
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MB
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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.