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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
WAT icon
1276
Waters Corp
WAT
$39.9B
$1K ﹤0.01%
+4
New +$695
WDFC icon
1277
WD-40
WDFC
$3.15B
$1K ﹤0.01%
9
– –
WLY icon
1278
John Wiley & Sons Class A
WLY
$2.66B
$1K ﹤0.01%
+17
New +$889
WNC icon
1279
Wabash National
WNC
$527M
$1K ﹤0.01%
45
– –
WT icon
1280
WisdomTree
WT
$3.22B
$1K ﹤0.01%
98
– –
WTS icon
1281
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
17
+14
+467% +$873
WU icon
1282
Western Union
WU
$2.21B
$1K ﹤0.01%
78
– –
X
1283
DELISTED
US Steel
X
$1K ﹤0.01%
24
+10
+71% +$237
XRAY icon
1284
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
+10
New +$632
XYL icon
1285
Xylem
XYL
$28.1B
$1K ﹤0.01%
24
– –
GAP
1286
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
59
-16
-21% -$381
MAGN
1287
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
+3
New +$764
PRSU
1288
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
14
– –
QVCGA
1289
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
LGF.B
1290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
31
– –
INSI
1291
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
CNSL
1292
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
33
-10
-23% -$218
HAYN
1293
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
18
– –
SWN
1294
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
182
-73
-29% -$504
SLCA
1295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
42
+24
+133% +$945
CAMP
1296
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
1
– –
KAMN
1297
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
– –
PGTI
1298
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+46
New +$527
SRC
1299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+36
New +$1.35K
RPT
1300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+81
New +$1.07K
50 51
52
53 54

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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.