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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
WDR
1326
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+42
New +$738
VAR
1327
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
HMSY
1328
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
44
– –
VRTU
1329
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
18
– –
AIG.WS
1330
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+35
New +$725
VER
1331
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
32
– –
CBL
1332
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+119
New +$1.02K
MNK
1333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
+15
+136% +$658
MNTA
1334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
37
+3
+9% +$46
DNR
1335
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
389
-22
-5% -$41
BGG
1336
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
31
– –
CHK
1337
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TIVO
1338
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
62
-8
-11% -$146
OPB
1339
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
24
+4
+20% +$88
UNT
1340
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+37
New +$736
JCP
1341
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+174
New +$890
AKS
1342
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
145
-52
-26% -$326
MDR
1343
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+48
New +$939
SRCI
1344
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
140
-95
-40% -$698
SFLY
1345
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
22
– –
CHSP
1346
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+42
New +$1K
HF
1347
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
23
+16
+229% +$493
NTRI
1348
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
17
– –
TAHO
1349
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
63
– –
DNB
1350
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
52 53
54
55 56

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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.