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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
ADC icon
1051
Agree Realty
ADC
$9.41B
$1K ﹤0.01%
19
– –
AEIS icon
1052
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
23
– –
AGNC icon
1053
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
51
– –
AIR icon
1054
AAR Corp
AIR
$5.76B
$1K ﹤0.01%
21
– –
AKR icon
1055
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
43
+32
+291% +$918
ALB icon
1056
Albemarle
ALB
$15.5B
$1K ﹤0.01%
12
-168
-93% -$18.3K
ALG icon
1057
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
9
– –
ALGT icon
1058
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
8
-4
-33% -$586
AMED
1059
DELISTED
Amedisys
AMED
$1K ﹤0.01%
17
– –
AMG icon
1060
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
7
– –
AMN icon
1061
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
18
-10
-36% -$384
AMPH icon
1062
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
29
– –
AMSF icon
1063
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
10
-4
-29% -$228
AMWD
1064
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
8
– –
ANDE icon
1065
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
15
-2
-12% -$71
ANF icon
1066
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
67
– –
APOG icon
1067
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
23
+4
+21% +$220
AR icon
1068
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+45
New +$966
ARI
1069
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
+32
New +$599
AROC icon
1070
Archrock
AROC
$5.8B
$1K ﹤0.01%
+71
New +$813
ASH icon
1071
Ashland
ASH
$3.5B
$1K ﹤0.01%
9
-9
-50% -$572
ASIX icon
1072
AdvanSix
ASIX
$444M
$1K ﹤0.01%
27
-12
-31% -$342
AVAV icon
1073
AeroVironment
AVAV
$9.45B
$1K ﹤0.01%
14
– –
AVY icon
1074
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
16
– –
AX icon
1075
Axos Financial
AX
$5.68B
$1K ﹤0.01%
42
+6
+17% +$142
41 42
43
44 45

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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.