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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
FNFV
1126
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
12
– –
CCP
1127
DELISTED
Care Capital Properties, Inc.
CCP
– –
-3
Closed –
CST
1128
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
HAR
1129
DELISTED
Harman International Industries
HAR
$0 ﹤0.01%
5
-158
-97% -$12.3K
OUTR
1130
DELISTED
OUTERWALL INC
OUTR
– –
-50
Closed -$2K
FCLF
1131
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-3,132
Closed -$29K
SQI
1132
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-222
Closed -$3K
CPGX
1133
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$0 ﹤0.01%
+17
New +$433
CVC
1134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-28,934
Closed -$954K
BXLT
1135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-775
Closed -$31K
CRC
1136
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
-7
-24% -$111
ARG
1137
DELISTED
Airgas Inc
ARG
– –
-10
Closed -$1K
CKP
1138
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-532
Closed -$5K
SNDK
1139
DELISTED
SANDISK CORP
SNDK
– –
-48
Closed -$4K
ADT
1140
DELISTED
ADT Corp
ADT
– –
-20
Closed -$1K
MHFI
1141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,579
Closed -$156K
JAH
1142
DELISTED
JARDEN CORPORATION
JAH
– –
-432
Closed -$25K
ACI
1143
DELISTED
ARCH COAL, INC.
ACI
– –
-60
Closed –
ESV
1144
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
7
– –
CAM
1145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-52
Closed -$3K
KNL
1146
DELISTED
Knoll, Inc.
KNL
– –
-819
Closed -$18K
TWC
1147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-383
Closed -$79K
HAWK
1148
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
8
– –
42 43 44 45
46

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HCS
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SPC
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CCP
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GPCM
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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.