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
+2.13%
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
$228M
AUM Growth
+$10.2M
Cap. Flow
+$9.88M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.27%
Holding
1,593
New
493
Increased
419
Reduced
306
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.74M
2
RGLD icon
Royal Gold
RGLD
+$2.21M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$883K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
2
WMT icon
Walmart Inc
WMT
+$893K
3
BND icon
Vanguard Total Bond Market
BND
+$713K
4
GIS icon
General Mills
GIS
+$523K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$396K

Sector Composition

Rank Sector Weight
1 Energy 10.65%
2 Financials 5.94%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
326
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$53K 0.02%
1,213
+18
+2% +$726
AGO icon
327
Assured Guaranty
AGO
$3.38B
$52K 0.02%
1,380
-213
-13% -$7.16K
SF
328
Stifel
SF
$12.7B
$52K 0.02%
2,331
-313
-12% -$6.28K
AVGO icon
329
Broadcom
AVGO
$2.02T
$51K 0.02%
+2,910
New +$50.4K
SNPS icon
330
Synopsys
SNPS
$79.9B
$51K 0.02%
872
+22
+3% +$1.31K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.7B
$51K 0.02%
453
-338
-43% -$38.6K
HSTM icon
332
HealthStream
HSTM
$868M
$50K 0.02%
2,007
+1,852
+1,195% +$47.7K
SWK icon
333
Stanley Black & Decker
SWK
$15.4B
$50K 0.02%
435
+12
+3% +$1.43K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$49K 0.02%
615
– –
HOG icon
335
Harley-Davidson
HOG
$2.7B
$49K 0.02%
836
– –
RSPP
336
DELISTED
RSP Permian, Inc.
RSPP
$49K 0.02%
1,107
-179
-14% -$7.41K
MYCC
337
DELISTED
ClubCorp Holdings, Inc.
MYCC
$49K 0.02%
3,401
+98
+3% +$1.3K
SE
338
DELISTED
Spectra Energy Corp Wi
SE
$49K 0.02%
1,203
+45
+4% +$1.86K
BAH icon
339
Booz Allen Hamilton
BAH
$9.29B
$48K 0.02%
1,336
-74
-5% -$2.51K
FXN icon
340
First Trust Energy AlphaDEX Fund
FXN
$384M
$48K 0.02%
2,915
– –
TD icon
341
Toronto Dominion Bank
TD
$201B
$48K 0.02%
421
-681
-62% -$31.8K
INWK
342
DELISTED
InnerWorkings, Inc.
INWK
$48K 0.02%
4,838
– –
FNGN
343
DELISTED
Financial Engines, Inc.
FNGN
$48K 0.02%
1,311
+25
+2% +$805
CELG
344
DELISTED
Celgene Corp
CELG
$48K 0.02%
414
+1
+0.2% +$111
KG
345
Kestrel Group
KG
$69.6M
$47K 0.02%
135
-13
-9% -$3.99K
NGS icon
346
Natural Gas Services Group
NGS
$480M
$47K 0.02%
1,450
– –
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.02%
1,264
– –
RGA icon
348
Reinsurance Group of America
RGA
$15.9B
$47K 0.02%
374
+11
+3% +$1.29K
WD icon
349
Walker & Dunlop
WD
$1.43B
$47K 0.02%
1,512
-194
-11% -$5.44K
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
$47K 0.02%
1,152
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Parkside Financial Bank & Trust held 1,593 positions worth $228M, up 4.7% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $9.88M of net new capital in Q4 2016, opening 493 new positions and adding to 419 existing holdings. Its largest new stake was Royal Gold: 32,507 shares worth $2.06M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $982K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2016 buy was Royal Gold: 32,507 shares worth $2.06M.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $5.74M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $982K.
  • Parkside Financial Bank & Trust fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $713K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $228M portfolio in Q4 2016.
  • Parkside Financial Bank & Trust opened 493 new positions and closed 80 in Q4 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $228M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.