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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
JWN
1076
DELISTED
Nordstrom
JWN
– –
-16
Closed -$1K
KBH icon
1077
KB Home
KBH
$3.59B
– –
-57
Closed -$1K
KEYS icon
1078
Keysight
KEYS
$58.3B
$0 ﹤0.01%
14
– –
KOS icon
1079
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
68
– –
LDOS icon
1080
Leidos
LDOS
$17.3B
$0 ﹤0.01%
9
– –
LEU icon
1081
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
2
– –
LVS icon
1082
Las Vegas Sands
LVS
$29.6B
– –
-110
Closed -$6K
MAN icon
1083
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
5
-114
-96% -$8.84K
MOH icon
1084
Molina Healthcare
MOH
$10.3B
– –
-107
Closed -$7K
MUSA icon
1085
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
NGVT icon
1086
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
+7
New +$219
NI icon
1087
NiSource
NI
$20.4B
$0 ﹤0.01%
+9
New +$216
NOK icon
1088
Nokia
NOK
$52.3B
$0 ﹤0.01%
29
– –
NWSA icon
1089
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
60
– –
OCSL icon
1090
Oaktree Specialty Lending
OCSL
$1.14B
– –
-651
Closed -$10K
OEF icon
1091
iShares S&P 100 ETF
OEF
$20.5B
– –
-30
Closed -$3K
OHI icon
1092
Omega Healthcare
OHI
$14.7B
– –
-540
Closed -$19K
OI icon
1093
O-I Glass
OI
$1.08B
$0 ﹤0.01%
17
– –
PAGP icon
1094
Plains GP Holdings
PAGP
$4.9B
– –
-40,909
Closed -$947K
PCRX icon
1095
Pacira BioSciences
PCRX
$997M
– –
-122
Closed -$6K
PII icon
1096
Polaris
PII
$4.07B
– –
-500
Closed -$49K
PIPR icon
1097
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
20
– –
SAIC icon
1098
Saic
SAIC
$5.35B
$0 ﹤0.01%
5
– –
SCHE icon
1099
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,348
Closed -$28K
SCOR icon
1100
Comscore
SCOR
$109M
– –
-8
Closed -$5K
42 43
44
45 46

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HCS
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SPC
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CCP
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MCM
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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.