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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
UFPI icon
1551
UFP Industries
UFPI
$5.19B
– –
-9
Closed –
UL icon
1552
Unilever
UL
$136B
– –
-71
Closed -$4K
UNIT
1553
Uniti Group
UNIT
$2.32B
– –
-15
Closed –
UVE icon
1554
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
19
+11
+138% +$270
VICR icon
1555
Vicor
VICR
$10.2B
$0 ﹤0.01%
25
– –
VOE icon
1556
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-315
Closed -$32K
VOYA icon
1557
Voya Financial
VOYA
$9.19B
– –
-20
Closed -$1K
VRA icon
1558
Vera Bradley
VRA
$98.7M
$0 ﹤0.01%
+24
New +$210
VRTS icon
1559
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
4
– –
VUG icon
1560
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-2,700
Closed -$55K
WGO icon
1561
Winnebago Industries
WGO
$909M
$0 ﹤0.01%
10
-10
-50% -$280
WING icon
1562
Wingstop
WING
$3.18B
$0 ﹤0.01%
+7
New +$208
WRLD icon
1563
World Acceptance Corp
WRLD
$873M
$0 ﹤0.01%
5
– –
WTFC icon
1564
Wintrust Financial
WTFC
$10.7B
– –
-26
Closed -$2K
ZEUS
1565
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
+14
New +$257
MTUS icon
1566
Metallus
MTUS
$898M
– –
-37
Closed -$1K
TBRG
1567
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
14
– –
BCPC
1568
Balchem Corp
BCPC
$5.72B
$0 ﹤0.01%
5
-11
-69% -$877
NVRO
1569
DELISTED
NEVRO CORP.
NVRO
– –
-123
Closed -$12K
ROIC
1570
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
10
-66
-87% -$1.34K
CHUY
1571
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10
Closed –
EGRX
1572
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
4
– –
PRFT
1573
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
17
-6
-26% -$104
HA
1574
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
9
– –
LL
1575
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
17
– –
61 62
63
64 65

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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.