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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
WIRE
1576
DELISTED
Encore Wire Corp
WIRE
– –
-11
Closed -$1K
EXPR
1577
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
3
-1
-25% -$155
BFX
1578
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
24
– –
VRTV
1579
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
Closed –
GHL
1580
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22
Closed -$1K
AVTA
1581
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
22
– –
WWE
1582
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
– –
RUTH
1583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
15
– –
LCI
1584
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
6
+1
+20% +$87
IVC
1585
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
22
– –
CLR
1586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16
Closed -$1K
MIC
1587
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11
Closed -$1K
EPAY
1588
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
13
-13
-50% -$319
DISCK
1589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
13
– –
GWB
1590
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
11
-29
-73% -$1.17K
DSPG
1591
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
19
– –
ECHO
1592
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
23
+2
+10% +$39
LMNX
1593
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
23
+12
+109% +$240
BPFH
1594
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-83
Closed -$1K
CUB
1595
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
4
-330
-99% -$15.8K
FLIR
1596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
14
– –
EGOV
1597
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
11
-25
-69% -$511
WPX
1598
DELISTED
WPX Energy, Inc.
WPX
– –
-39
Closed -$1K
AMAG
1599
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
-7
-29% -$139
HTZ
1600
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-29
Closed –
62 63
64
65 66

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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.