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
+3.59%
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
$218M
AUM Growth
+$12.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.27%
Holding
1,158
New
57
Increased
309
Reduced
249
Closed
55

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.19M
3
WPZ
Williams Partners L.P.
WPZ
+$1.14M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
EPD icon
Enterprise Products Partners
EPD
+$1.07M
3
WMB icon
Williams Companies
WMB
+$899K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$438K

Sector Composition

Rank Sector Weight
1 Energy 10.67%
2 Consumer Staples 6.09%
3 Industrials 5.44%
4 Healthcare 5.41%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
326
Post Holdings
POST
$3.45B
$58K 0.03%
1,146
– –
PTY icon
327
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
0
– –
QCOM icon
328
Qualcomm
QCOM
$170B
$58K 0.03%
845
+218
+35% +$13.3K
BUD icon
329
AB InBev
BUD
$164B
$57K 0.03%
436
-27
-6% -$3.41K
CCI icon
330
Crown Castle
CCI
$31.3B
$57K 0.03%
610
-45
-7% -$4.33K
SCG
331
DELISTED
Scana
SCG
$57K 0.03%
783
– –
PX
332
DELISTED
Praxair Inc
PX
$57K 0.03%
469
+5
+1% +$592
MNR
333
DELISTED
Monmouth Real Estate Investment Corp
MNR
$57K 0.03%
3,980
+1,280
+47% +$17.8K
BNY
334
Bank of New York Mellon
BNY
$108B
$56K 0.03%
1,400
+5
+0.4% +$200
DORM icon
335
Dorman Products
DORM
$3.95B
$56K 0.03%
876
-28
-3% -$1.72K
IFF icon
336
International Flavors & Fragrances
IFF
$21.7B
$56K 0.03%
391
-13
-3% -$1.76K
MDYV icon
337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$56K 0.03%
1,304
+160
+14% +$6.85K
UNFI icon
338
United Natural Foods
UNFI
$2.8B
$56K 0.03%
1,400
-39
-3% -$1.79K
VRNT
339
DELISTED
Verint Systems
VRNT
$56K 0.03%
2,937
+1,160
+65% +$20.9K
CAH icon
340
Cardinal Health
CAH
$55.5B
$55K 0.03%
716
– –
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$55K 0.03%
804
– –
TEL icon
342
TE Connectivity
TEL
$62B
$55K 0.03%
847
+22
+3% +$1.35K
FLOW
343
DELISTED
SPX FLOW, Inc.
FLOW
$55K 0.03%
1,791
-644
-26% -$18K
INTU icon
344
Intuit
INTU
$91.5B
$54K 0.02%
487
-79
-14% -$8.84K
NS
345
DELISTED
NuStar Energy L.P.
NS
$54K 0.02%
1,083
– –
BP icon
346
BP
BP
$110B
$53K 0.02%
1,783
– –
EA
347
DELISTED
Electronic Arts
EA
$53K 0.02%
626
+96
+18% +$7.68K
ESNT icon
348
Essent Group
ESNT
$6.08B
$53K 0.02%
+2,007
New +$50.9K
VIOV icon
349
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
0
– –
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
$53K 0.02%
1,152
-39
-3% -$1.84K
12 13
14
15 16

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 Q3 2016 Portfolio in Review

As of Q3 2016, Parkside Financial Bank & Trust held 1,158 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q3 2016 filing shows 57 new, 309 increased, 249 reduced and 55 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,151 shares worth $713K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parkside Financial Bank & Trust's largest Q3 2016 buy was Vanguard Total Bond Market: 14,151 shares worth $713K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.77M increase.
  • Parkside Financial Bank & Trust's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Parkside Financial Bank & Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $111K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $218M portfolio in Q3 2016.
  • Parkside Financial Bank & Trust opened 57 new positions and closed 55 in Q3 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $218M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.