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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
RTN
101
DELISTED
Raytheon Company
RTN
$398K 0.16%
2,465
+74
+3% +$11.7K
BCE icon
102
BCE
BCE
$21.2B
$397K 0.16%
8,815
+925
+12% +$41.7K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$390K 0.16%
13,135
-653
-5% -$20.1K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.16%
6,859
-816
-11% -$44.1K
NVS icon
105
Novartis
NVS
$297B
$375K 0.15%
5,013
+35
+0.7% +$2.48K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$372K 0.15%
5,013
+127
+3% +$9.43K
IGE icon
107
iShares North American Natural Resources ETF
IGE
$758M
$370K 0.15%
11,667
-554
-5% -$18.2K
GLW icon
108
Corning
GLW
$143B
$352K 0.14%
11,731
+33
+0.3% +$948
TRV icon
109
Travelers Companies
TRV
$80.2B
$350K 0.14%
2,767
+34
+1% +$4.18K
MSGS icon
110
Madison Square Garden
MSGS
$9.39B
$346K 0.14%
2,466
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$339K 0.14%
3,228
– –
UNH icon
112
UnitedHealth
UNH
$370B
$334K 0.14%
1,802
+948
+111% +$166K
LLY icon
113
Eli Lilly
LLY
$1.06T
$332K 0.14%
4,037
+106
+3% +$8.65K
ADP icon
114
Automatic Data Processing
ADP
$108B
$329K 0.14%
3,209
+115
+4% +$11.6K
AMCX icon
115
AMC Global Media
AMCX
$489M
$327K 0.13%
6,122
-1,139
-16% -$63.7K
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
$320K 0.13%
7,719
-436
-5% -$18.7K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.13%
4,030
+180
+5% +$14.8K
DKL icon
118
Delek Logistics
DKL
$3.02B
$309K 0.13%
9,430
+45
+0.5% +$1.41K
JCI icon
119
Johnson Controls International
JCI
$92.2B
$308K 0.13%
7,107
+1,717
+32% +$71.9K
FF icon
120
Future Fuel
FF
$223M
$307K 0.13%
20,385
+83
+0.4% +$1.22K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$304K 0.13%
5,600
+60
+1% +$3.34K
DEO icon
122
Diageo
DEO
$53.6B
$303K 0.12%
2,526
+20
+0.8% +$2.38K
DD icon
123
DuPont de Nemours
DD
$19.2B
$302K 0.12%
1,894
-169
-8% -$26.9K
IBM icon
124
IBM
IBM
$224B
$298K 0.12%
2,024
+45
+2% +$6.78K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$287K 0.12%
6,300
+320
+5% +$14.7K
3 4
5
6 7

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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.