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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
IBP icon
1151
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
11
– –
ICUI icon
1152
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
8
– –
INGN icon
1153
Inogen
INGN
$164M
$1K ﹤0.01%
10
– –
INN
1154
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
64
– –
INVA icon
1155
Innoviva
INVA
$1.48B
$1K ﹤0.01%
57
– –
IOSP icon
1156
Innospec
IOSP
$2.28B
$1K ﹤0.01%
+15
New +$963
IPG
1157
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
42
-1,005
-96% -$24.6K
IRBT
1158
DELISTED
iRobot
IRBT
$1K ﹤0.01%
17
– –
IRDM icon
1159
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
+48
New +$502
IRM icon
1160
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
20
– –
ITGR icon
1161
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
20
– –
ITRI icon
1162
Itron
ITRI
$4.54B
$1K ﹤0.01%
14
+10
+250% +$656
JBLU icon
1163
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
38
– –
KALU icon
1164
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
11
+8
+267% +$664
KELYA icon
1165
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
27
– –
KEYS icon
1166
Keysight
KEYS
$58.3B
$1K ﹤0.01%
34
– –
KLIC icon
1167
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
44
– –
KRG icon
1168
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
+66
New +$1.29K
LBRDK icon
1169
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
15
– –
LEA icon
1170
Lear
LEA
$8.18B
$1K ﹤0.01%
+9
New +$1.27K
LEG icon
1171
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
15
– –
LNG icon
1172
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
19
– –
LNN icon
1173
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
9
– –
LNW
1174
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
30
– –
LTC
1175
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
28
– –
45 46
47
48 49

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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.