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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
HT
1301
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
41
– –
NXGN
1302
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
32
– –
SPPI
1303
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
77
– –
AJRD
1304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
48
– –
ACOR
1305
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
LHCG
1306
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
11
– –
VIVO
1307
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
43
– –
TWTR
1308
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+33
New +$562
EXTN
1309
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
29
-5
-15% -$142
MANT
1310
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
19
– –
SAFM
1311
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
12
– –
NTUS
1312
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
15
-404
-96% -$14.6K
PSB
1313
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
11
– –
NP
1314
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+9
New +$699
TVTY
1315
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
26
– –
ECOL
1316
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
14
– –
ISBC
1317
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
107
– –
KRA
1318
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
24
– –
RRD
1319
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+67
New +$824
MGLN
1320
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+14
New +$984
ATH
1321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
20
– –
RAVN
1322
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
23
– –
LDL
1323
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+10
New +$515
USCR
1324
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
11
+3
+38% +$204
CATM
1325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
25
+21
+525% +$787
51 52
53
54 55

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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.