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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
+5.79%
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
$205M
AUM Growth
+$6.97M
Cap. Flow
-$3.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.07%
Holding
1,148
New
72
Increased
245
Reduced
207
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$579K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$337K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$247K
5
SPGI icon
S&P Global
SPGI
+$174K

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$954K
2
PAGP icon
Plains GP Holdings
PAGP
+$947K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.71%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.1B
$254K 0.12%
7,155
-37
-0.5% -$1.44K
SLB icon
127
SLB Ltd
SLB
$75B
$250K 0.12%
3,163
+334
+12% +$25.6K
PSX icon
128
Phillips 66
PSX
$81.4B
$239K 0.12%
3,013
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$238K 0.12%
3,006
+19
+0.6% +$1.47K
DD icon
130
DuPont de Nemours
DD
$19.2B
$237K 0.12%
1,880
+187
+11% +$24.6K
DEO icon
131
Diageo
DEO
$53.6B
$235K 0.11%
2,081
+375
+22% +$40.6K
DOC icon
132
Healthpeak Properties
DOC
$14.8B
$234K 0.11%
7,259
+500
+7% +$15.5K
ALL icon
133
Allstate
ALL
$67.5B
$233K 0.11%
3,331
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$232K 0.11%
3,113
-64
-2% -$4.64K
ORCL icon
135
Oracle
ORCL
$423B
$231K 0.11%
5,637
+994
+21% +$39.7K
GDV icon
136
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
0
– –
GPC icon
137
Genuine Parts
GPC
$18.7B
$227K 0.11%
2,240
+100
+5% +$9.7K
LLY icon
138
Eli Lilly
LLY
$1.06T
$226K 0.11%
2,863
+358
+14% +$27K
AMGN icon
139
Amgen
AMGN
$222B
$223K 0.11%
1,463
+6
+0.4% +$933
GLW icon
140
Corning
GLW
$143B
$223K 0.11%
10,898
+1,255
+13% +$25.2K
DKL icon
141
Delek Logistics
DKL
$3.02B
$219K 0.11%
8,210
-200
-2% -$5.7K
EPC icon
142
Edgewell Personal Care
EPC
$1.31B
$219K 0.11%
2,600
-45
-2% -$3.64K
VOD icon
143
Vodafone
VOD
$37.4B
$219K 0.11%
7,090
+860
+14% +$27.9K
TGT icon
144
Target
TGT
$68B
$217K 0.11%
3,097
+137
+5% +$10.2K
PAYX icon
145
Paychex
PAYX
$42.7B
$213K 0.1%
3,571
– –
DRI icon
146
Darden Restaurants
DRI
$24.4B
$212K 0.1%
3,336
+328
+11% +$21.5K
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$210K 0.1%
2,849
+137
+5% +$9.63K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$200K 0.1%
736
-384
-34% -$103K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$192K 0.09%
10,635
+4,500
+73% +$79.6K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$190K 0.09%
1,627
-204
-11% -$23.4K
4 5
6
7 8

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Parkside Financial Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Parkside Financial Bank & Trust held 1,148 positions worth $205M, up 3.5% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q2 2016 filing shows 72 new, 245 increased, 207 reduced and 54 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 39,660 shares worth $660K. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $954K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Parkside Financial Bank & Trust's largest Q2 2016 buy was EnLink Midstream Partners, LP: 39,660 shares worth $660K.
  • Parkside Financial Bank & Trust added most to Vanguard Morningstar Large-Cap ETF in Q2 2016, an estimated $1.02M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $487K.
  • Parkside Financial Bank & Trust fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $954K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $205M portfolio in Q2 2016.
  • Parkside Financial Bank & Trust opened 72 new positions and closed 54 in Q2 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $205M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.