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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
FL
1126
DELISTED
Foot Locker
FL
$1K ﹤0.01%
28
+18
+180% +$1.17K
FLS icon
1127
Flowserve
FLS
$10.2B
$1K ﹤0.01%
30
– –
FN icon
1128
Fabrinet
FN
$20.1B
$1K ﹤0.01%
26
+3
+13% +$113
FOR icon
1129
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
50
– –
FOXF icon
1130
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
34
– –
FTI icon
1131
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
+46
New +$1.04K
FWRD icon
1132
Forward Air
FWRD
$654M
$1K ﹤0.01%
16
– –
GBX icon
1133
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
22
– –
TDAY
1134
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
+47
New +$627
GDOT icon
1135
Green Dot
GDOT
$745M
$1K ﹤0.01%
28
– –
GES
1136
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+53
New +$596
GGZ
1137
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
0
– –
GME icon
1138
GameStop
GME
$8.6B
$1K ﹤0.01%
184
– –
GTLS
1139
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+15
New +$523
GWW icon
1140
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
7
– –
HAE icon
1141
Haemonetics
HAE
$4B
$1K ﹤0.01%
32
– –
HAIN icon
1142
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
+21
New +$758
HII icon
1143
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
8
– –
HIW icon
1144
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
29
– –
HLX icon
1145
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
136
+64
+89% +$387
MCHB
1146
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
22
+5
+29% +$136
HOUS
1147
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
27
– –
HQY icon
1148
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
25
-345
-93% -$16.1K
HUBG icon
1149
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
42
+8
+24% +$153
IBKR icon
1150
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
92
+52
+130% +$462
44 45
46
47 48

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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.