We are live on ! Find out more
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
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$88K 0.04%
1,964
– –
CINF icon
227
Cincinnati Financial
CINF
$27.1B
$87K 0.04%
1,199
– –
WHR icon
228
Whirlpool
WHR
$2.82B
$86K 0.04%
447
+19
+4% +$3.48K
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
$85K 0.04%
1,938
+11
+0.6% +$490
AL
230
DELISTED
Air Lease Corp
AL
$84K 0.03%
2,258
– –
AVGO icon
231
Broadcom
AVGO
$2.04T
$84K 0.03%
+3,610
New +$83.8K
BNY
232
Bank of New York Mellon
BNY
$107B
$84K 0.03%
1,647
+142
+9% +$6.79K
PRLB icon
233
Protolabs
PRLB
$2.13B
$84K 0.03%
1,255
-14
-1% -$846
ROL icon
234
Rollins
ROL
$18.2B
$84K 0.03%
4,622
– –
SWK icon
235
Stanley Black & Decker
SWK
$15.7B
$84K 0.03%
603
+168
+39% +$23K
SWX icon
236
Southwest Gas
SWX
$6.67B
$84K 0.03%
1,156
– –
NWL icon
237
Newell Brands
NWL
$2.56B
$83K 0.03%
1,545
-132
-8% -$6.69K
SR icon
238
Spire
SR
$4.85B
$83K 0.03%
1,197
-400
-25% -$27.9K
WKC icon
239
World Kinect Corp
WKC
$1.86B
$83K 0.03%
2,155
+54
+3% +$1.97K
LHX icon
240
L3Harris
LHX
$53.4B
$82K 0.03%
750
+8
+1% +$881
PCY icon
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$82K 0.03%
2,804
-60
-2% -$1.77K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.5B
$82K 0.03%
8,556
– –
WM icon
243
Waste Management
WM
$91B
$82K 0.03%
1,127
+60
+6% +$4.37K
AYI icon
244
Acuity Brands
AYI
$10.8B
$80K 0.03%
394
– –
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$80K 0.03%
747
-11
-1% -$1.18K
COST icon
246
Costco
COST
$420B
$78K 0.03%
485
+3
+0.6% +$517
TECH icon
247
Bio-Techne
TECH
$11.3B
$78K 0.03%
2,668
-20
-0.7% -$547
TEL icon
248
TE Connectivity
TEL
$62.6B
$78K 0.03%
992
+134
+16% +$10.3K
LMT icon
249
Lockheed Martin
LMT
$136B
$77K 0.03%
278
+45
+19% +$12.4K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$236B
$76K 0.03%
+1,833
New +$74.7K
8 9
10
11 12

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.