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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
+5.79%
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
$205M
AUM Growth
+$6.97M
Cap. Flow
-$3.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.07%
Holding
1,148
New
72
Increased
245
Reduced
207
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$579K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$337K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$247K
5
SPGI icon
S&P Global
SPGI
+$174K

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$954K
2
PAGP icon
Plains GP Holdings
PAGP
+$947K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.71%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
$187K 0.09%
545
– –
CAT icon
152
Caterpillar
CAT
$387B
$187K 0.09%
2,472
+458
+23% +$34.3K
CMCSA icon
153
Comcast
CMCSA
$90B
$186K 0.09%
5,706
+148
+3% +$4.6K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
MDT icon
155
Medtronic
MDT
$112B
$180K 0.09%
2,075
-120
-5% -$9.7K
AZN icon
156
AstraZeneca
AZN
$250B
$179K 0.09%
2,968
+555
+23% +$32.2K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$178K 0.09%
1,551
-82
-5% -$9.45K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$176K 0.09%
2,185
+115
+6% +$9.22K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$176K 0.09%
3,193
-1,356
-30% -$72.1K
ENR icon
160
Energizer
ENR
$1.55B
$175K 0.09%
3,400
-45
-1% -$2.06K
SPGI icon
161
S&P Global
SPGI
$120B
$174K 0.08%
+1,620
New +$174K
HON icon
162
Honeywell
HON
$78B
$170K 0.08%
1,626
+77
+5% +$7.91K
HSBC icon
163
HSBC
HSBC
$356B
$165K 0.08%
5,907
+1,212
+26% +$34.3K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$161K 0.08%
3,554
+22
+0.6% +$959
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
$160K 0.08%
763
-12
-2% -$2.38K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$159K 0.08%
2,834
-1,057
-27% -$58.9K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K 0.08%
2,096
+432
+26% +$30.6K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$158K 0.08%
6,834
+6,598
+2,796% +$154K
MAR icon
169
Marriott International
MAR
$92.3B
$154K 0.08%
2,309
+259
+13% +$17.4K
TJX icon
170
TJX Companies
TJX
$178B
$154K 0.08%
3,982
+130
+3% +$4.96K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$154K 0.08%
3,328
– –
IDU icon
172
iShares US Utilities ETF
IDU
$1.4B
$151K 0.07%
2,300
+400
+21% +$24.7K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$149K 0.07%
1,432
+41
+3% +$4.39K
CNC icon
174
Centene
CNC
$32.5B
$147K 0.07%
4,110
– –
MFC icon
175
Manulife Financial
MFC
$73.5B
$147K 0.07%
10,790
– –
5 6
7
8 9

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Parkside Financial Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Parkside Financial Bank & Trust held 1,148 positions worth $205M, up 3.5% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q2 2016 filing shows 72 new, 245 increased, 207 reduced and 54 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 39,660 shares worth $660K. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $954K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Parkside Financial Bank & Trust's largest Q2 2016 buy was EnLink Midstream Partners, LP: 39,660 shares worth $660K.
  • Parkside Financial Bank & Trust added most to Vanguard Morningstar Large-Cap ETF in Q2 2016, an estimated $1.02M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $487K.
  • Parkside Financial Bank & Trust fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $954K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $205M portfolio in Q2 2016.
  • Parkside Financial Bank & Trust opened 72 new positions and closed 54 in Q2 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $205M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.