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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
AWK icon
1401
American Water Works
AWK
$26.9B
$0 ﹤0.01%
3
– –
AWR icon
1402
American States Water
AWR
$3.46B
$0 ﹤0.01%
5
– –
DCH
1403
Dauch Corp
DCH
$1.51B
– –
-42
Closed -$1K
BELFB
1404
Bel Fuse Inc Class B
BELFB
$4.21B
$0 ﹤0.01%
+10
New +$240
BFS
1405
Saul Centers
BFS
$841M
$0 ﹤0.01%
+5
New +$300
BGFV
1406
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17
Closed –
BGS icon
1407
B&G Foods
BGS
$286M
$0 ﹤0.01%
10
-11
-52% -$438
BH icon
1408
Biglari Holdings Class B
BH
$1.21B
– –
-3
Closed -$1K
BHP icon
1409
BHP
BHP
$230B
– –
-108
Closed -$3K
BJRI icon
1410
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
12
– –
BKE icon
1411
Buckle
BKE
$2.37B
$0 ﹤0.01%
19
-28
-60% -$499
BLKB icon
1412
Blackbaud
BLKB
$2.08B
– –
-35
Closed -$3K
BNED icon
1413
Barnes & Noble Education
BNED
$443M
– –
0
– –
BRC icon
1414
Brady Corp
BRC
$4.57B
– –
-27
Closed -$1K
BRKL
1415
DELISTED
Brookline Bancorp
BRKL
– –
-57
Closed -$1K
BTI icon
1416
British American Tobacco
BTI
$128B
– –
-78
Closed -$5K
BUD icon
1417
AB InBev
BUD
$165B
– –
-45
Closed -$5K
BURL icon
1418
Burlington
BURL
$23.2B
$0 ﹤0.01%
5
-181
-97% -$17.4K
BX icon
1419
Blackstone
BX
$110B
– –
-800
Closed -$24K
CATO icon
1420
Cato Corp
CATO
$66.1M
$0 ﹤0.01%
+15
New +$306
CCRN
1421
DELISTED
Cross Country Healthcare
CCRN
– –
-14
Closed –
CENX icon
1422
Century Aluminum
CENX
$5.07B
$0 ﹤0.01%
29
– –
CHCO icon
1423
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
6
+3
+100% +$199
CMBS icon
1424
iShares CMBS ETF
CMBS
$472M
– –
-430
Closed -$22K
CMTL icon
1425
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
18
– –
55 56
57
58 59

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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.