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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
MTSC
1376
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
12
– –
TSS
1377
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
– –
ABAX
1378
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
14
– –
AFAM
1379
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
9
– –
BOBE
1380
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
SPLS
1381
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
71
– –
STMP
1382
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
9
-1
-10% -$126
DCOM
1383
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
46
+17
+59% +$339
EE
1384
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
26
– –
STL
1385
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
34
-55
-62% -$1.26K
GCI
1386
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
85
+3
+4% +$25
ABG icon
1387
Asbury Automotive
ABG
$3.85B
– –
-18
Closed -$1K
ACIC icon
1388
American Coastal Insurance
ACIC
$493M
$0 ﹤0.01%
15
– –
ADTN icon
1389
Adtran
ADTN
$616M
$0 ﹤0.01%
17
-14
-45% -$280
AEO icon
1390
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
10
– –
AGYS icon
1391
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
22
– –
ALLE icon
1392
Allegion
ALLE
$14.4B
$0 ﹤0.01%
6
– –
ANGO icon
1393
AngioDynamics
ANGO
$649M
$0 ﹤0.01%
17
– –
APEI icon
1394
American Public Education
APEI
$940M
$0 ﹤0.01%
12
– –
ARCB icon
1395
ArcBest
ARCB
$3.08B
$0 ﹤0.01%
+22
New +$477
ARTNA icon
1396
Artesian Resources
ARTNA
$358M
– –
-375
Closed -$12K
ASRT
1397
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+1
New +$667
ASTE icon
1398
Astec Industries
ASTE
$1.02B
$0 ﹤0.01%
+9
New +$530
ATNI icon
1399
ATN International
ATNI
$492M
$0 ﹤0.01%
+7
New +$475
AVD icon
1400
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
17
– –
54 55
56
57 58

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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.