Parkside Financial Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$1.45M |
| 4 |
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 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$356K |
| 5 |
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% |
Similar funds
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.