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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
WY icon
176
Weyerhaeuser
WY
$18.5B
$146K 0.06%
4,356
+115
+3% +$3.87K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$145K 0.06%
4,165
+155
+4% +$5.35K
NTRS icon
178
Northern Trust
NTRS
$33.8B
$145K 0.06%
1,488
– –
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.5B
$145K 0.06%
9,114
+976
+12% +$15.2K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$138K 0.06%
1,986
+920
+86% +$63.4K
LOPE icon
181
Grand Canyon Education
LOPE
$3.97B
$138K 0.06%
1,756
-41
-2% -$3.14K
UPS icon
182
United Parcel Service
UPS
$89.5B
$137K 0.06%
1,240
+153
+14% +$16.4K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$135K 0.06%
8,055
-1,632
-17% -$27.1K
BDX icon
184
Becton Dickinson
BDX
$48.5B
$133K 0.05%
701
+52
+8% +$9.5K
FAST icon
185
Fastenal
FAST
$59.2B
$132K 0.05%
12,100
+352
+3% +$3.95K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.42B
$128K 0.05%
4,359
+89
+2% +$2.6K
ACN icon
187
Accenture
ACN
$107B
$127K 0.05%
1,030
+52
+5% +$6.33K
HCSG icon
188
Healthcare Services Group
HCSG
$1.55B
$122K 0.05%
2,602
-20
-0.8% -$924
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.05%
1,664
– –
MSGN
190
DELISTED
MSG Networks Inc.
MSGN
$119K 0.05%
5,287
– –
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$118K 0.05%
2,540
+720
+40% +$33.7K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$114K 0.05%
1,622
– –
ATHN
193
DELISTED
Athenahealth, Inc.
ATHN
$114K 0.05%
810
-7
-0.9% -$874
TWX
194
DELISTED
Time Warner Inc
TWX
$113K 0.05%
1,120
-195
-15% -$19.3K
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$112K 0.05%
2,387
+842
+54% +$38.8K
VRSK icon
196
Verisk Analytics
VRSK
$25.1B
$112K 0.05%
1,324
+380
+40% +$30.8K
ZBH icon
197
Zimmer Biomet
ZBH
$18.3B
$112K 0.05%
898
+34
+4% +$4.03K
ANSS
198
DELISTED
Ansys
ANSS
$111K 0.05%
915
– –
ROST icon
199
Ross Stores
ROST
$81.4B
$108K 0.04%
1,868
+61
+3% +$3.81K
CLX icon
200
Clorox
CLX
$12.8B
$107K 0.04%
796
+29
+4% +$3.91K
6 7
8
9 10

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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.