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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
ROCK icon
1226
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
+16
New +$565
ROG icon
1227
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
10
– –
RRGB icon
1228
Red Robin
RRGB
$152M
$1K ﹤0.01%
8
– –
RVTY icon
1229
Revvity
RVTY
$12.8B
$1K ﹤0.01%
16
– –
RYAM icon
1230
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
32
– –
SAH icon
1231
Sonic Automotive
SAH
$2.61B
$1K ﹤0.01%
30
+20
+200% +$381
SAIA icon
1232
Saia
SAIA
$9.72B
$1K ﹤0.01%
12
+4
+50% +$185
SBH icon
1233
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+35
New +$675
SBRA icon
1234
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
33
-8
-20% -$203
SBSI icon
1235
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
29
+4
+16% +$134
SCI icon
1236
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
37
– –
SCL icon
1237
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
13
– –
SCSC icon
1238
Scansource
SCSC
$1.12B
$1K ﹤0.01%
21
– –
SFBS
1239
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
29
+7
+32% +$255
SIG icon
1240
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
+12
New +$736
SKT icon
1241
Tanger
SKT
$4.52B
$1K ﹤0.01%
+45
New +$1.28K
SKYW icon
1242
Skywest
SKYW
$4.34B
$1K ﹤0.01%
32
+3
+10% +$105
SLG icon
1243
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
5
-5
-50% -$510
SMP icon
1244
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
10
– –
SMTC icon
1245
Semtech
SMTC
$13B
$1K ﹤0.01%
39
– –
SNBR
1246
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
– –
SNCR
1247
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
5
+2
+67% +$298
SPXL icon
1248
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1K ﹤0.01%
16
– –
SSD icon
1249
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
31
+3
+11% +$126
STC icon
1250
Stewart Information Services
STC
$2.08B
$1K ﹤0.01%
15
– –
48 49
50
51 52

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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.