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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
CNI icon
1426
Canadian National Railway
CNI
$76.6B
– –
-32
Closed -$2K
CNMD icon
1427
CONMED
CNMD
$1.47B
$0 ﹤0.01%
+7
New +$346
COHU icon
1428
Cohu
COHU
$2.5B
$0 ﹤0.01%
15
– –
CROX icon
1429
Crocs
CROX
$6.55B
$0 ﹤0.01%
42
-19
-31% -$127
CRVL icon
1430
CorVel
CRVL
$3.19B
$0 ﹤0.01%
15
– –
CVBF icon
1431
CVB Financial
CVBF
$3.99B
$0 ﹤0.01%
15
-66
-81% -$1.41K
DAKT icon
1432
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
+22
New +$207
DFIN icon
1433
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
21
– –
DHX icon
1434
DHI Group
DHX
$173M
$0 ﹤0.01%
84
+35
+71% +$115
DINO icon
1435
HF Sinclair
DINO
$14.5B
– –
-27
Closed -$1K
DXPE icon
1436
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
+8
New +$291
EAT icon
1437
Brinker International
EAT
$9.66B
– –
-380
Closed -$17K
EBTC
1438
DELISTED
Enterprise Bancorp
EBTC
– –
-1,817
Closed -$63K
EHTH icon
1439
eHealth
EHTH
$43.9M
$0 ﹤0.01%
17
– –
ENTA icon
1440
Enanta Pharmaceuticals
ENTA
$400M
$0 ﹤0.01%
13
– –
ENVA icon
1441
Enova International
ENVA
$6.29B
$0 ﹤0.01%
20
– –
EPAC icon
1442
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
18
-27
-60% -$692
EQNR icon
1443
Equinor
EQNR
$92.4B
– –
-145
Closed -$2K
EXG icon
1444
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-1,000
Closed -$9K
FARO
1445
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+8
New +$284
FBP icon
1446
First Bancorp
FBP
$4.38B
$0 ﹤0.01%
39
-82
-68% -$460
FCF icon
1447
First Commonwealth Financial
FCF
$2.17B
– –
-67
Closed -$1K
FDS icon
1448
Factset
FDS
$10.2B
– –
-73
Closed -$12K
FOSL icon
1449
Fossil Group
FOSL
$318M
– –
-36
Closed -$1K
FORR icon
1450
Forrester Research
FORR
$224M
$0 ﹤0.01%
10
– –
56 57
58
59 60

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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.