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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
SENEA icon
1526
Seneca Foods Class A
SENEA
$1.21B
– –
-5
Closed –
SHAK icon
1527
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
+8
New +$286
SM icon
1528
SM Energy
SM
$6.87B
– –
-21
Closed -$1K
SMFG icon
1529
Sumitomo Mitsui Financial
SMFG
$164B
– –
-438
Closed -$3K
SNEX icon
1530
StoneX
SNEX
$7.94B
$0 ﹤0.01%
61
– –
SONY icon
1531
Sony
SONY
$138B
– –
-400
Closed -$3K
SRDX
1532
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
15
– –
SSP icon
1533
E.W. Scripps
SSP
$304M
– –
-37
Closed -$1K
SSTK icon
1534
Shutterstock
SSTK
$219M
$0 ﹤0.01%
+11
New +$487
STBA icon
1535
S&T Bancorp
STBA
$1.79B
– –
-6
Closed –
SU icon
1536
Suncor Energy
SU
$70.3B
– –
-493
Closed -$22K
SUP
1537
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
21
-1
-5% -$21
SWBI icon
1538
Smith & Wesson
SWBI
$637M
– –
-59
Closed -$1K
SXI icon
1539
Standex International
SXI
$4.12B
– –
-10
Closed -$1K
TDC icon
1540
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TG icon
1541
Tredegar Corp
TG
$310M
– –
-23
Closed –
TISI icon
1542
Team
TISI
$77.7M
– –
-2
Closed –
TKR icon
1543
Timken Company
TKR
$9.03B
– –
-191
Closed -$9K
TMP icon
1544
Tompkins Financial
TMP
$1.42B
– –
-2
Closed –
TRI icon
1545
Thomson Reuters
TRI
$44.1B
– –
-23
Closed -$1K
TRIP icon
1546
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
9
– –
TWI icon
1547
Titan International
TWI
$475M
$0 ﹤0.01%
+27
New +$291
UE icon
1548
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
4
– –
UEIC icon
1549
Universal Electronics
UEIC
$61.3M
$0 ﹤0.01%
7
– –
UFI icon
1550
UNIFI
UFI
$134M
$0 ﹤0.01%
15
– –
60 61
62
63 64

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HCS
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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.