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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
SPLS
1051
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+84
New +$800
DO
1052
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
31
– –
AMLP icon
1053
Alerian MLP ETF
AMLP
$13.1B
– –
-362
Closed -$20K
AN icon
1054
AutoNation
AN
$6.92B
$0 ﹤0.01%
+7
New +$336
ARCC icon
1055
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
28
– –
AWK icon
1056
American Water Works
AWK
$26.9B
$0 ﹤0.01%
3
– –
BBW icon
1057
Build-A-Bear
BBW
$462M
$0 ﹤0.01%
10
– –
BLD
1058
DELISTED
TopBuild
BLD
$0 ﹤0.01%
7
– –
CCK icon
1059
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
8
-19
-70% -$993
CF icon
1060
CF Industries
CF
$17.3B
$0 ﹤0.01%
23
-21
-48% -$623
CRUS icon
1061
Cirrus Logic
CRUS
$6.26B
– –
-1,000
Closed -$36K
CWB icon
1062
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-366
Closed -$16K
DBC icon
1063
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-382
Closed -$5K
DBEF icon
1064
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-567
Closed -$14K
DDS icon
1065
Dillards
DDS
$9.56B
– –
-6
Closed -$1K
DLR icon
1066
Digital Realty Trust
DLR
$71.7B
– –
-1,600
Closed -$142K
DNOW icon
1067
DNOW Inc
DNOW
$2.99B
– –
-18
Closed –
ESS icon
1068
Essex Property Trust
ESS
$18.5B
– –
-100
Closed -$23K
FFIV icon
1069
F5
FFIV
$22.7B
$0 ﹤0.01%
4
– –
FMC icon
1070
FMC
FMC
$1.33B
$0 ﹤0.01%
8
– –
GEN icon
1071
Gen Digital
GEN
$17.5B
– –
-90
Closed -$2K
HOUS
1072
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
14
– –
HUN icon
1073
Huntsman Corp
HUN
$1.77B
– –
-22
Closed –
IJJ icon
1074
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$0 ﹤0.01%
6
– –
IYM icon
1075
iShares US Basic Materials ETF
IYM
$1.02B
– –
-535
Closed -$39K
41 42
43
44 45

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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.