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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
AMRI
1651
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
+21
New +$381
MBLY
1652
DELISTED
Mobileye N.V.
MBLY
– –
-309
Closed -$19K
CST
1653
DELISTED
CST Brands, Inc.
CST
– –
-17
Closed -$1K
YHOO
1654
DELISTED
Yahoo Inc
YHOO
– –
-620
Closed -$29K
MJN
1655
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-44
Closed -$4K
EVER
1656
DELISTED
Everbank Financial Corp
EVER
– –
-234
Closed -$5K
VAL
1657
DELISTED
Valspar
VAL
– –
-93
Closed -$10K
UTEK
1658
DELISTED
Ultratech Inc.
UTEK
– –
-19
Closed -$1K
EXAR
1659
DELISTED
Exar Corporation
EXAR
– –
-32
Closed –
FNBC
1660
DELISTED
First NBC Bank Holding Company
FNBC
– –
-55
Closed –
HW
1661
DELISTED
Headwaters Inc
HW
– –
-54
Closed -$1K
SWC
1662
DELISTED
Stillwater Mining Co
SWC
– –
-85
Closed -$1K
ZLTQ
1663
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,192
Closed -$66K
XXIA
1664
DELISTED
Ixia
XXIA
– –
-42
Closed -$1K
CSC
1665
DELISTED
Computer Sciences
CSC
– –
-36
Closed -$2K
CRC
1666
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
13
– –
EGL
1667
DELISTED
Engility Holdings, Inc.
EGL
– –
-7
Closed –
WLL
1668
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
MCF
1669
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+73
New +$509
GRA
1670
DELISTED
W.R. Grace & Co.
GRA
– –
-47
Closed -$3K
FTR
1671
DELISTED
Frontier Communications Corp.
FTR
– –
-33
Closed -$1K
WLH
1672
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
12
– –
BBOX
1673
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
28
+2
+8% +$18
WNR
1674
DELISTED
Western Refining Inc
WNR
– –
-775
Closed -$27K
CFNL
1675
DELISTED
Cardinal Financial Corp
CFNL
– –
-27
Closed -$1K
64 65 66
67
68

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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.