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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
LXP icon
1476
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
4
– –
LXU icon
1477
LSB Industries
LXU
$693M
$0 ﹤0.01%
30
– –
M icon
1478
Macy's
M
$6.68B
– –
-10
Closed –
MATW icon
1479
Matthews International
MATW
$739M
$0 ﹤0.01%
3
-17
-85% -$1.11K
MBB icon
1480
iShares MBS ETF
MBB
$39.1B
– –
-922
Closed -$98K
MCRI icon
1481
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
8
– –
MED icon
1482
Medifast
MED
$141M
$0 ﹤0.01%
6
– –
MHO icon
1483
M/I Homes
MHO
$3.84B
$0 ﹤0.01%
8
– –
MNRO icon
1484
Monro
MNRO
$398M
– –
-4
Closed –
MODV
1485
DELISTED
ModivCare
MODV
$0 ﹤0.01%
7
– –
MOV icon
1486
Movado Group
MOV
$841M
$0 ﹤0.01%
+12
New +$277
MPAA icon
1487
Motorcar Parts of America
MPAA
$258M
$0 ﹤0.01%
15
– –
MSTR icon
1488
Strategy Inc
MSTR
$38.4B
$0 ﹤0.01%
20
-20
-50% -$371
MTRN icon
1489
Materion
MTRN
$6.04B
$0 ﹤0.01%
+6
New +$212
MUSA icon
1490
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
MYE icon
1491
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
18
– –
MYRG icon
1492
MYR Group
MYRG
$5.25B
– –
-11
Closed –
NBHC icon
1493
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
10
– –
NBTB icon
1494
NBT Bancorp
NBTB
$2.74B
– –
-5
Closed –
NEON icon
1495
Neonode
NEON
$16.2M
– –
-1,052
Closed -$17K
NFBK
1496
DELISTED
Northfield Bancorp
NFBK
– –
-18
Closed –
NI icon
1497
NiSource
NI
$20.4B
$0 ﹤0.01%
9
– –
NOBL icon
1498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-1,400
Closed -$39K
NOK icon
1499
Nokia
NOK
$52.3B
$0 ﹤0.01%
29
– –
NWBI icon
1500
Northwest Bancshares
NWBI
$2.28B
– –
-63
Closed -$1K
58 59
60
61 62

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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.