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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
OMCL icon
1201
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
21
– –
OXM icon
1202
Oxford Industries
OXM
$552M
$1K ﹤0.01%
12
– –
PBF icon
1203
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
+30
New +$644
PENN icon
1204
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
54
– –
PFS icon
1205
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
49
-15
-23% -$373
PIPR icon
1206
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
64
+32
+100% +$483
PLAY icon
1207
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
22
– –
PLCE icon
1208
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
9
-3
-25% -$329
PLUS icon
1209
ePlus
PLUS
$2.34B
$1K ﹤0.01%
32
– –
PLXS icon
1210
Plexus
PLXS
$7.23B
$1K ﹤0.01%
17
-5
-23% -$265
PNFP icon
1211
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
10
-1
-9% -$63
PR
1212
Permian Resources
PR
$16.9B
$1K ﹤0.01%
+46
New +$756
PRGS icon
1213
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
34
– –
PTEN icon
1214
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
+43
New +$937
QGEN icon
1215
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
25
– –
QLYS icon
1216
Qualys
QLYS
$6.35B
$1K ﹤0.01%
19
– –
R icon
1217
Ryder
R
$10.1B
$1K ﹤0.01%
18
-16
-47% -$1.11K
REX icon
1218
REX American Resources
REX
$1.41B
$1K ﹤0.01%
60
– –
RGEN icon
1219
Repligen
RGEN
$9.25B
$1K ﹤0.01%
16
– –
RGR icon
1220
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
13
-20
-61% -$1.24K
RIG icon
1221
Transocean
RIG
$5.82B
$1K ﹤0.01%
98
+39
+66% +$398
RL icon
1222
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
10
+2
+25% +$150
RLI icon
1223
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
28
+12
+75% +$337
RMAX icon
1224
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
9
– –
RMBS icon
1225
Rambus
RMBS
$11B
$1K ﹤0.01%
67
-9
-12% -$111
47 48
49
50 51

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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.