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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
AXON
1076
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
31
– –
AXS icon
1077
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
16
-29
-64% -$1.89K
AZZ icon
1078
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
16
– –
BANC icon
1079
Banc of California
BANC
$2.97B
$1K ﹤0.01%
33
– –
BANR icon
1080
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
25
+4
+19% +$220
BC icon
1081
Brunswick
BC
$5.28B
$1K ﹤0.01%
20
-230
-92% -$13.4K
BCC icon
1082
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
33
– –
BF.B icon
1083
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
22
– –
BHE icon
1084
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
32
– –
BKD icon
1085
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
52
– –
BMI icon
1086
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
19
– –
CAL icon
1087
Caleres
CAL
$487M
$1K ﹤0.01%
+27
New +$726
CALM icon
1088
Cal-Maine
CALM
$3.99B
$1K ﹤0.01%
20
+4
+25% +$153
CCEP icon
1089
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
25
– –
CCK icon
1090
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
16
– –
CCOI icon
1091
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
25
– –
CDP icon
1092
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
30
– –
CENTA icon
1093
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
31
– –
CEVA icon
1094
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
14
– –
CF icon
1095
CF Industries
CF
$17.3B
$1K ﹤0.01%
26
-26
-50% -$716
CLW icon
1096
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
+17
New +$821
CNX icon
1097
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
54
-36
-40% -$464
COHR icon
1098
Coherent
COHR
$74.2B
$1K ﹤0.01%
27
– –
COKE icon
1099
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
30
– –
COTY icon
1100
Coty
COTY
$2.48B
$1K ﹤0.01%
42
-32
-43% -$593
42 43
44
45 46

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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.