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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$116K 0.06%
1,750
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$116K 0.06%
988
-358
-27% -$40.5K
APD icon
203
Air Products & Chemicals
APD
$67.6B
$113K 0.06%
857
+70
+9% +$9.32K
HCSG icon
204
Healthcare Services Group
HCSG
$1.53B
$111K 0.05%
2,691
– –
EMC
205
DELISTED
EMC CORPORATION
EMC
$111K 0.05%
4,082
-1,922
-32% -$51.9K
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.95B
$110K 0.05%
2,000
– –
TXN icon
207
Texas Instruments
TXN
$261B
$108K 0.05%
1,723
+125
+8% +$7.43K
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.06B
$106K 0.05%
2,140
– –
BDX icon
209
Becton Dickinson
BDX
$48.2B
$105K 0.05%
634
– –
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$105K 0.05%
3,926
+22
+0.6% +$583
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.28B
$104K 0.05%
4,455
– –
ACN icon
212
Accenture
ACN
$108B
$103K 0.05%
912
-471
-34% -$54.6K
WM icon
213
Waste Management
WM
$91B
$103K 0.05%
1,561
-1,400
-47% -$84.6K
JMF
214
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
MD icon
215
Pediatrix Medical
MD
$2.2B
$102K 0.05%
1,406
+325
+30% +$22.3K
PRLB icon
216
Protolabs
PRLB
$2.13B
$102K 0.05%
1,776
– –
RBA icon
217
RB Global
RBA
$17.5B
$102K 0.05%
3,031
– –
ROST icon
218
Ross Stores
ROST
$81.9B
$101K 0.05%
1,786
-161
-8% -$8.94K
AET
219
DELISTED
Aetna Inc
AET
$101K 0.05%
829
+73
+10% +$8.38K
WKC icon
220
World Kinect Corp
WKC
$1.86B
$99K 0.05%
2,092
-493
-19% -$22.9K
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
$99K 0.05%
718
-53
-7% -$7.01K
GILD icon
222
Gilead Sciences
GILD
$165B
$98K 0.05%
1,180
+8
+0.7% +$710
MBB icon
223
iShares MBS ETF
MBB
$39.1B
$98K 0.05%
892
+118
+15% +$12.9K
NVS icon
224
Novartis
NVS
$297B
$97K 0.05%
1,311
– –
SR icon
225
Spire
SR
$4.85B
$97K 0.05%
1,367
– –
7 8
9
10 11

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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.