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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$286K 0.12%
3,038
-6
-0.2% -$661
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$285K 0.12%
1,886
+68
+4% +$10.1K
AMGN icon
128
Amgen
AMGN
$222B
$280K 0.12%
1,627
+97
+6% +$15.8K
IFGL icon
129
iShares International Developed Real Estate ETF
IFGL
$83.2M
$278K 0.11%
9,758
+1,426
+17% +$40.8K
NFG icon
130
National Fuel Gas
NFG
$7.65B
$277K 0.11%
4,957
– –
GIS icon
131
General Mills
GIS
$19.7B
$276K 0.11%
4,977
+133
+3% +$7.59K
HSBC icon
132
HSBC
HSBC
$356B
$276K 0.11%
6,523
-30
-0.5% -$1.17K
ALL icon
133
Allstate
ALL
$67.5B
$273K 0.11%
3,082
+9
+0.3% +$763
BLK icon
134
Blackrock
BLK
$176B
$272K 0.11%
643
+19
+3% +$7.58K
LOW icon
135
Lowe's Companies
LOW
$125B
$270K 0.11%
3,480
-220
-6% -$18K
AEE icon
136
Ameren
AEE
$30.1B
$256K 0.11%
4,680
+2,194
+88% +$122K
CMCSA icon
137
Comcast
CMCSA
$90B
$254K 0.1%
6,538
+550
+9% +$21.7K
PRU icon
138
Prudential Financial
PRU
$41.8B
$253K 0.1%
2,333
+1,736
+291% +$184K
GD icon
139
General Dynamics
GD
$106B
$250K 0.1%
1,263
+84
+7% +$16.5K
AZN icon
140
AstraZeneca
AZN
$250B
$248K 0.1%
3,639
+119
+3% +$7.77K
CNC icon
141
Centene
CNC
$32.5B
$236K 0.1%
5,908
-434
-7% -$16.4K
DOC icon
142
Healthpeak Properties
DOC
$14.8B
$230K 0.09%
7,194
+54
+0.8% +$1.71K
MCD icon
143
McDonald's
MCD
$195B
$228K 0.09%
1,487
+412
+38% +$59.5K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$226K 0.09%
711
-24
-3% -$7.55K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$217K 0.09%
5,257
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.09%
2,610
– –
MAR icon
147
Marriott International
MAR
$92.3B
$208K 0.09%
2,076
+221
+12% +$22.1K
GPC icon
148
Genuine Parts
GPC
$18.7B
$201K 0.08%
2,169
+4
+0.2% +$368
BXC icon
149
BlueLinx
BXC
$706M
$200K 0.08%
18,326
– –
SLB icon
150
SLB Ltd
SLB
$75B
$200K 0.08%
3,049
+52
+2% +$3.73K
4 5
6
7 8

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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.