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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
GOV
1351
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
50
-10
-17% -$217
OCLR
1352
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+80
New +$724
KS
1353
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
55
-7
-11% -$151
SVU
1354
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
28
– –
KND
1355
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
71
– –
BGC
1356
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
38
+10
+36% +$169
EVEP
1357
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
971
– –
IPXL
1358
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+47
New +$694
CSRA
1359
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
23
– –
CCC
1360
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
44
– –
BIVV
1361
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
25
– –
RGC
1362
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+43
New +$912
GNCMA
1363
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
20
– –
CAA
1364
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
+33
New +$1.2K
BKMU
1365
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
59
– –
TIME
1366
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
64
+56
+700% +$836
GIMO
1367
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
+19
New +$716
PKY
1368
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
24
+14
+140% +$282
AF
1369
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
57
-9
-14% -$178
BEAT
1370
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
17
– –
XL
1371
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
32
– –
AAWW
1372
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
18
– –
PEI
1373
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
6
– –
CMO
1374
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
81
– –
CBB
1375
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+28
New +$502
53 54
55
56 57

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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.