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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
STRA icon
1251
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
6
– –
SUPN icon
1252
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
31
– –
TBI
1253
Trueblue
TBI
$311M
$1K ﹤0.01%
28
– –
TDG icon
1254
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
+3
New +$761
TGI
1255
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+32
New +$891
TGNA
1256
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
79
-44
-36% -$676
THRM icon
1257
Gentherm
THRM
$1.27B
$1K ﹤0.01%
31
– –
THS
1258
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+9
New +$736
TILE icon
1259
Interface
TILE
$2.22B
$1K ﹤0.01%
50
– –
TNC icon
1260
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
13
– –
TREE icon
1261
LendingTree
TREE
$451M
$1K ﹤0.01%
6
– –
TREX icon
1262
Trex
TREX
$5.01B
$1K ﹤0.01%
48
-20
-29% -$338
TRN icon
1263
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
+39
New +$749
TRST
1264
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
+25
New +$970
TTMI icon
1265
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
52
– –
UDR icon
1266
UDR
UDR
$12.3B
$1K ﹤0.01%
31
– –
UHT
1267
Universal Health Realty Income Trust
UHT
$594M
$1K ﹤0.01%
7
– –
UNF icon
1268
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
10
– –
UPBD icon
1269
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
45
– –
URI icon
1270
United Rentals
URI
$72.4B
$1K ﹤0.01%
12
-33
-73% -$3.68K
VECO icon
1271
Veeco
VECO
$3.23B
$1K ﹤0.01%
21
-4
-16% -$123
VGK icon
1272
Vanguard FTSE Europe ETF
VGK
$31.4B
$1K ﹤0.01%
25
– –
VIAV icon
1273
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
133
-4
-3% -$43
VREX icon
1274
Varex Imaging
VREX
$523M
$1K ﹤0.01%
25
– –
WABC icon
1275
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
22
– –
49 50
51
52 53

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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.