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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$363K 0.18%
10,500
+300
+3% +$10.8K
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$362K 0.18%
3,034
– –
WELL icon
103
Welltower
WELL
$171B
$359K 0.17%
4,719
+340
+8% +$24.1K
MCD icon
104
McDonald's
MCD
$195B
$356K 0.17%
2,956
-141
-5% -$17.7K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$356K 0.17%
5,492
+521
+10% +$34.2K
BA icon
106
Boeing
BA
$185B
$343K 0.17%
2,640
+164
+7% +$21.4K
CHD icon
107
Church & Dwight Co
CHD
$24.5B
$334K 0.16%
6,500
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$330K 0.16%
9,619
-7,766
-45% -$261K
ENBL
109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$330K 0.16%
24,435
-660
-3% -$8.2K
ADM icon
110
Archer Daniels Midland
ADM
$36.9B
$326K 0.16%
7,603
– –
BAC icon
111
Bank of America
BAC
$442B
$317K 0.15%
23,828
+927
+4% +$13K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$314K 0.15%
6,684
+1,005
+18% +$45K
IFGL icon
113
iShares International Developed Real Estate ETF
IFGL
$83.2M
$312K 0.15%
10,696
– –
NKE icon
114
Nike
NKE
$61.9B
$311K 0.15%
5,635
+230
+4% +$13.1K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$309K 0.15%
3,326
-120
-3% -$11K
MSGS icon
116
Madison Square Garden
MSGS
$9.39B
$303K 0.15%
2,466
– –
USB icon
117
US Bancorp
USB
$99.6B
$300K 0.15%
7,448
-1,366
-15% -$56.9K
BCE icon
118
BCE
BCE
$21.2B
$299K 0.15%
6,320
+590
+10% +$27.3K
TRV icon
119
Travelers Companies
TRV
$80.2B
$292K 0.14%
2,450
+280
+13% +$31.7K
NFG icon
120
National Fuel Gas
NFG
$7.65B
$281K 0.14%
4,939
– –
CLX icon
121
Clorox
CLX
$12.7B
$275K 0.13%
1,987
– –
DTE icon
122
DTE Energy
DTE
$29.1B
$270K 0.13%
3,196
– –
UHS icon
123
Universal Health Services
UHS
$10.5B
$270K 0.13%
2,018
– –
CVS icon
124
CVS Health
CVS
$122B
$265K 0.13%
2,763
+237
+9% +$23.6K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.13%
4,729
+975
+26% +$50.2K
3 4
5
6 7

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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.