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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 52.29%
2 Energy 11.54%
3 Consumer Staples 6.97%
4 Healthcare 5.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$14.7M 7.16%
586,316
-10,256
-2% -$256K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.8B
$10M 4.88%
97,053
-2,773
-3% -$280K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.83M 3.81%
222,270
-14,249
-6% -$487K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.24M 3.04%
54,197
+657
+1% +$73.3K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$6.12M 2.98%
52,353
-300
-0.6% -$34.6K
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.82M 2.83%
59,820
+670
+1% +$63.8K
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
0
– –
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.93M 2.4%
35,918
-1,366
-4% -$184K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.87M 2.37%
100,924
-1,617
-2% -$81.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$4.64M 2.26%
40,379
+68
+0.2% +$7.67K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.9B
$4.18M 2.03%
74,854
-3,806
-5% -$219K
GE icon
13
GE Aerospace
GE
$319B
$3.14M 1.53%
20,793
-1,463
-7% -$213K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3M 1.46%
45,876
+816
+2% +$54K
XOM icon
15
ExxonMobil
XOM
$696B
$2.58M 1.26%
27,543
-73
-0.3% -$6.46K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.27M 1.1%
27,940
+1,983
+8% +$160K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$2.24M 1.09%
18,479
-2,486
-12% -$282K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$2.21M 1.07%
75,478
-1,355
-2% -$36.4K
WMT icon
19
Walmart Inc
WMT
$858B
$2.01M 0.98%
82,551
-171
-0.2% -$3.96K
AAPL icon
20
Apple
AAPL
$4.84T
$1.95M 0.95%
81,512
-1,628
-2% -$40.5K
PEP icon
21
PepsiCo
PEP
$185B
$1.91M 0.93%
18,039
-2,196
-11% -$227K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$1.57M 0.77%
63,716
-11,942
-16% -$279K
DIS icon
23
Walt Disney
DIS
$184B
$1.53M 0.75%
15,685
-483
-3% -$48.3K
PG icon
24
Procter & Gamble
PG
$341B
$1.52M 0.74%
17,973
-1,988
-10% -$163K
DCP
25
DELISTED
DCP Midstream, LP
DCP
$1.51M 0.74%
43,839
-1,360
-3% -$44.7K
1
2 3 4 5

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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.