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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
HON icon
151
Honeywell
HON
$77.1B
$191K 0.08%
1,581
+77
+5% +$9.09K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$190K 0.08%
2,264
-780
-26% -$64.9K
DUK icon
153
Duke Energy
DUK
$97B
$182K 0.07%
2,178
+1,918
+738% +$161K
FIS icon
154
Fidelity National Information Services
FIS
$22B
$181K 0.07%
2,121
+61
+3% +$5.1K
C icon
155
Citigroup
C
$226B
$177K 0.07%
2,653
+532
+25% +$32.6K
MDLZ icon
156
Mondelez International
MDLZ
$80.2B
$176K 0.07%
4,076
+311
+8% +$14K
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.15B
$174K 0.07%
3,637
-213
-6% -$10.2K
CHE icon
158
Chemed
CHE
$7.19B
$173K 0.07%
846
-36
-4% -$7.17K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$168K 0.07%
6,424
-94
-1% -$2.45K
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$167K 0.07%
4,644
-116
-2% -$4.14K
CAT icon
161
Caterpillar
CAT
$387B
$165K 0.07%
1,537
+45
+3% +$4.57K
NKE icon
162
Nike
NKE
$62.8B
$164K 0.07%
2,780
+201
+8% +$10.8K
ORCL icon
163
Oracle
ORCL
$418B
$163K 0.07%
3,257
+541
+20% +$24.7K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
TXN icon
165
Texas Instruments
TXN
$259B
$163K 0.07%
2,115
+192
+10% +$15.4K
NATI
166
DELISTED
National Instruments Corp
NATI
$160K 0.07%
3,981
-34
-0.8% -$1.24K
ETN icon
167
Eaton
ETN
$175B
$156K 0.06%
1,999
+867
+77% +$66.1K
CSGP icon
168
CoStar Group
CSGP
$12.6B
$155K 0.06%
5,890
-100
-2% -$2.43K
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
$153K 0.06%
729
-4
-0.5% -$842
PSX icon
170
Phillips 66
PSX
$80.6B
$152K 0.06%
1,842
+74
+4% +$5.81K
TXT icon
171
Textron
TXT
$15.2B
$152K 0.06%
3,226
+26
+0.8% +$1.22K
ARLP icon
172
Alliance Resource Partners
ARLP
$3.13B
$151K 0.06%
8,000
– –
PAYX icon
173
Paychex
PAYX
$43.1B
$149K 0.06%
2,619
-316
-11% -$18.6K
TJX icon
174
TJX Companies
TJX
$178B
$147K 0.06%
4,058
+186
+5% +$7.01K
CVS icon
175
CVS Health
CVS
$123B
$146K 0.06%
1,810
-128
-7% -$10.1K
5 6
7
8 9

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HCS
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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.