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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
+1.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+244.3%
AUM
$243M
AUM Growth
+$10.5M
Cap. Flow
+$8.22M
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 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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$30.7M 12.64%
1,032,196
+73,640
+8% +$2.16M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$15.8M 6.52%
136,038
+14,086
+12% +$1.62M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$9.91M 4.08%
73,233
+1,266
+2% +$169K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.58M 3.53%
74,999
+4,273
+6% +$491K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.03M 2.89%
59,103
-662
-1% -$77.8K
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$6.49M 2.67%
99,570
+7,938
+9% +$514K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.27M 2.58%
44,493
+187
+0.4% +$25.9K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.19M 2.55%
36,699
+1,513
+4% +$249K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 2.49%
148,376
+1,422
+1% +$57.6K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
0
– –
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.34M 1.79%
75,007
+1,278
+2% +$72.8K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.14M 1.29%
42,472
+667
+2% +$48.7K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 1.17%
35,529
+3,043
+9% +$243K
AAPL icon
15
Apple
AAPL
$4.89T
$2.69M 1.11%
74,696
+7,472
+11% +$276K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.59M 1.06%
19,547
+163
+0.8% +$20.8K
GE icon
17
GE Aerospace
GE
$367B
$2.44M 1%
18,843
-467
-2% -$64K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.28M 0.94%
44,187
+2,609
+6% +$135K
XOM icon
19
ExxonMobil
XOM
$651B
$2.08M 0.85%
25,725
-639
-2% -$52.3K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.07M 0.85%
26,541
-1,270
-5% -$98.9K
PEP icon
21
PepsiCo
PEP
$186B
$1.82M 0.75%
15,730
+195
+1% +$22.4K
RGLD icon
22
Royal Gold
RGLD
$17.1B
$1.6M 0.66%
20,407
– –
MPLX icon
23
MPLX
MPLX
$59.5B
$1.56M 0.64%
46,838
-987
-2% -$34.1K
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
$1.56M 0.64%
30,180
+390
+1% +$20.5K
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$1.49M 0.61%
37,140
+525
+1% +$21K
1
2 3 4 5

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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 $8.22M 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.