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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
OI icon
1501
O-I Glass
OI
$1.08B
$0 ﹤0.01%
17
– –
ONTO icon
1502
Onto Innovation
ONTO
$15.3B
$0 ﹤0.01%
17
– –
OPK icon
1503
Opko Health
OPK
$1.02B
$0 ﹤0.01%
+64
New +$449
ORN icon
1504
Orion Group Holdings
ORN
$418M
$0 ﹤0.01%
+28
New +$209
OSPN icon
1505
OneSpan
OSPN
$618M
$0 ﹤0.01%
+20
New +$275
OSUR icon
1506
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
24
– –
PAHC icon
1507
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
10
– –
PATK icon
1508
Patrick Industries
PATK
$2.85B
$0 ﹤0.01%
14
-13
-48% -$405
PETS icon
1509
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
10
– –
PKE icon
1510
Park Aerospace
PKE
$819M
$0 ﹤0.01%
12
-8
-40% -$139
PKG icon
1511
Packaging Corp of America
PKG
$22.8B
– –
-11
Closed -$1K
POWL icon
1512
Powell Industries
POWL
$7.71B
$0 ﹤0.01%
24
– –
PUK icon
1513
Prudential
PUK
$35.2B
– –
-127
Closed -$5K
QNST icon
1514
QuinStreet
QNST
$1.21B
$0 ﹤0.01%
60
– –
REG icon
1515
Regency Centers
REG
$14.1B
– –
-22
Closed -$1K
RELX icon
1516
RELX
RELX
$62B
– –
-131
Closed -$3K
RGP icon
1517
Resources Connection
RGP
$145M
$0 ﹤0.01%
21
-4
-16% -$54
RGS icon
1518
Regis Corp
RGS
$70.2M
$0 ﹤0.01%
1
– –
RHI icon
1519
Robert Half
RHI
$4.37B
$0 ﹤0.01%
9
– –
RS icon
1520
Reliance Steel & Aluminium
RS
$21.6B
– –
-10
Closed -$1K
RYAAY icon
1521
Ryanair
RYAAY
$31.3B
– –
-43
Closed -$1K
SAIC icon
1522
Saic
SAIC
$5.35B
$0 ﹤0.01%
5
– –
SAP icon
1523
SAP
SAP
$238B
– –
-45
Closed -$4K
SBS icon
1524
Sabesp
SBS
$18.7B
– –
-789
Closed -$2K
SHOE
1525
Shoe Station Group
SHOE
$428M
– –
-36
Closed –
59 60
61
62 63

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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.