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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
SMRT
1601
DELISTED
Stein Mart Inc
SMRT
– –
-82
Closed –
NE
1602
DELISTED
Noble Corporation
NE
– –
-119
Closed -$1K
PGNX
1603
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
42
+11
+35% +$81
RRTS
1604
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1
Closed –
QHC
1605
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+54
New +$222
IPHS
1606
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
11
+2
+22% +$90
TOO
1607
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-77,110
Closed -$391K
LKSD
1608
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
22
+14
+175% +$320
HOS
1609
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-97
Closed –
ASNA
1610
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+6
New +$346
VSI
1611
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
22
-6
-21% -$88
CBM
1612
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
8
– –
ORIT
1613
DELISTED
Oritani Financial Corp. New
ORIT
– –
-12
Closed –
LTXB
1614
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-32
Closed -$1K
MDSO
1615
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-31
Closed -$2K
RTEC
1616
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
21
– –
TYPE
1617
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10
Closed –
CRAY
1618
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
26
-4
-13% -$74
FRED
1619
DELISTED
Fred's Inc
FRED
– –
-35
Closed –
BKS
1620
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+59
New +$462
WP
1621
DELISTED
Worldpay, Inc.
WP
– –
-220
Closed -$14K
LABL
1622
DELISTED
Multi-Color Corp
LABL
$0 ﹤0.01%
6
+3
+100% +$237
LION
1623
DELISTED
Fidelity Southern Corporation
LION
– –
-9
Closed –
WFT
1624
DELISTED
Weatherford International plc
WFT
– –
-128
Closed -$1K
BEL
1625
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
+27
New +$339
63 64
65
66 67

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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.