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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
WY icon
176
Weyerhaeuser
WY
$18.4B
$147K 0.07%
4,923
-835
-15% -$25.7K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$146K 0.07%
2,202
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$146K 0.07%
2,032
+1,754
+631% +$124K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$145K 0.07%
4,860
+750
+18% +$22K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$145K 0.07%
4,264
+274
+7% +$9.04K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$145K 0.07%
5,530
-2,888
-34% -$71.2K
JCI icon
182
Johnson Controls International
JCI
$92.2B
$140K 0.07%
3,011
+2,278
+311% +$100K
UNH icon
183
UnitedHealth
UNH
$370B
$140K 0.07%
996
+238
+31% +$31.7K
NWL icon
184
Newell Brands
NWL
$2.56B
$138K 0.07%
2,837
+330
+13% +$15.4K
CSGP icon
185
CoStar Group
CSGP
$12.3B
$137K 0.07%
6,270
– –
BIIB icon
186
Biogen
BIIB
$30.7B
$133K 0.06%
549
-32
-6% -$8.43K
FAST icon
187
Fastenal
FAST
$59.5B
$133K 0.06%
12,016
– –
LKQ icon
188
LKQ Corp
LKQ
$6.29B
$133K 0.06%
4,197
+330
+9% +$10.7K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$132K 0.06%
2,282
+590
+35% +$33.6K
AEE icon
190
Ameren
AEE
$30.1B
$131K 0.06%
2,443
+1
+0% +$49
EL icon
191
Estee Lauder
EL
$32B
$131K 0.06%
1,440
– –
CHE icon
192
Chemed
CHE
$7.22B
$129K 0.06%
945
– –
NXPI icon
193
NXP Semiconductors
NXPI
$60.4B
$129K 0.06%
1,650
+294
+22% +$25.2K
ARLP icon
194
Alliance Resource Partners
ARLP
$3.17B
$126K 0.06%
8,000
– –
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$122K 0.06%
4,500
– –
GD icon
196
General Dynamics
GD
$106B
$120K 0.06%
864
– –
SYY icon
197
Sysco
SYY
$40.3B
$118K 0.06%
2,311
– –
BXC icon
198
BlueLinx
BXC
$706M
$117K 0.06%
16,603
-3,310
-17% -$23.4K
NTRS icon
199
Northern Trust
NTRS
$33.9B
$117K 0.06%
1,769
– –
TXT icon
200
Textron
TXT
$15.4B
$117K 0.06%
3,200
– –
6 7
8
9 10

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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.