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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
CPB icon
1101
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
20
– –
CPF icon
1102
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
33
+5
+18% +$155
CPS icon
1103
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
10
– –
CSGS
1104
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
25
– –
CTRE icon
1105
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
68
– –
CUBI icon
1106
Customers Bancorp
CUBI
$2.77B
$1K ﹤0.01%
38
+32
+533% +$945
CVCO icon
1107
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
5
– –
CWT icon
1108
California Water Service
CWT
$3.12B
$1K ﹤0.01%
32
– –
CYH icon
1109
Community Health Systems
CYH
$423M
$1K ﹤0.01%
80
-11
-12% -$101
DBI icon
1110
Designer Brands
DBI
$333M
$1K ﹤0.01%
41
-16
-28% -$298
DIN icon
1111
Dine Brands
DIN
$452M
$1K ﹤0.01%
+28
New +$1.4K
DIOD icon
1112
Diodes
DIOD
$4.84B
$1K ﹤0.01%
27
+19
+238% +$469
DRI icon
1113
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
8
– –
EBS icon
1114
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
23
– –
ECPG icon
1115
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
15
– –
EGHT icon
1116
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
52
– –
EIG icon
1117
Employers Holdings
EIG
$889M
$1K ﹤0.01%
20
– –
ENSG icon
1118
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
37
– –
ETD icon
1119
Ethan Allen Interiors
ETD
$603M
$1K ﹤0.01%
16
-10
-38% -$294
EXR icon
1120
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
+8
New +$613
FCPT icon
1121
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
37
– –
FFBC icon
1122
First Financial Bancorp
FFBC
$3.53B
$1K ﹤0.01%
27
-35
-56% -$941
FFIN icon
1123
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
30
+6
+25% +$120
FFIV icon
1124
F5
FFIV
$22.7B
$1K ﹤0.01%
8
+4
+100% +$524
FIX icon
1125
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
24
– –
43 44
45
46 47

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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.