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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
LYV icon
1176
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
32
-302
-90% -$10.1K
MAA icon
1177
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
12
– –
MAT icon
1178
Mattel
MAT
$4.23B
$1K ﹤0.01%
56
-80
-59% -$1.81K
MATX icon
1179
Matsons
MATX
$6.18B
$1K ﹤0.01%
32
+1
+3% +$31
MCS icon
1180
Marcus Corp
MCS
$945M
$1K ﹤0.01%
39
-2
-5% -$65
MDXG icon
1181
MiMedx Group
MDXG
$633M
$1K ﹤0.01%
53
– –
MGM icon
1182
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
45
-18
-29% -$556
MLI icon
1183
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
172
+148
+617% +$1.14K
MLM icon
1184
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
6
– –
MMSI icon
1185
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
27
– –
CALY
1186
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
62
– –
MRCY icon
1187
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
27
– –
MRTN icon
1188
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
73
– –
MTH icon
1189
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
42
– –
MTRX icon
1190
Matrix Service
MTRX
$335M
$1K ﹤0.01%
+55
New +$618
MYGN icon
1191
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
48
-1
-2% -$21
NBR icon
1192
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
+2
New +$1.01K
NPO icon
1193
Enpro
NPO
$7.05B
$1K ﹤0.01%
17
– –
NSP icon
1194
Insperity
NSP
$2.01B
$1K ﹤0.01%
26
– –
NVRI icon
1195
Enviri
NVRI
$620M
$1K ﹤0.01%
+49
New +$706
NWN icon
1196
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
17
– –
NWSA icon
1197
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
122
– –
OC icon
1198
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
OFIX icon
1199
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
11
– –
OLLI icon
1200
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
31
– –
46 47
48
49 50

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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.