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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
SLYV icon
1101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-402
Closed -$20K
STX icon
1102
Seagate
STX
$184B
$0 ﹤0.01%
26
-28
-52% -$679
STXS icon
1103
Stereotaxis
STXS
$141M
$0 ﹤0.01%
40
– –
TCOM icon
1104
Trip.com Group
TCOM
$29.1B
– –
-81
Closed -$4K
TDC icon
1105
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TEX icon
1106
Terex
TEX
$7.74B
– –
-390
Closed -$10K
UE icon
1107
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
4
– –
USCI icon
1108
US Commodity Index
USCI
$365M
– –
-1,425
Closed -$58K
VBR icon
1109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-48
Closed -$5K
VTIP icon
1110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-3,904
Closed -$192K
XLK icon
1111
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-19,432
Closed -$431K
XLY icon
1112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-8,370
Closed -$331K
XMLV icon
1113
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-1,740
Closed -$64K
MCBC
1114
DELISTED
Macatawa Bank Corp
MCBC
– –
-215
Closed -$1K
BBBY
1115
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
8
– –
FRC
1116
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
– –
ENDP
1117
DELISTED
Endo International plc
ENDP
– –
-28
Closed -$1K
DISCK
1118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
13
– –
PBCT
1119
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
52
– –
ECHO
1120
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,902
Closed -$52K
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
14
– –
WFT
1122
DELISTED
Weatherford International plc
WFT
– –
-482
Closed -$4K
ILG
1123
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+18
New +$257
TIME
1124
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
AGU
1125
DELISTED
Agrium
AGU
– –
-375
Closed -$33K
42 43 44
45
46

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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.