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
+5.32%
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
$232M
AUM Growth
+$4.32M
Cap. Flow
-$6.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.41%
Holding
1,651
New
139
Increased
513
Reduced
451
Closed
126

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$670K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.5M
2
DCP
DCP Midstream, LP
DCP
+$1.47M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$927K
5
RGLD icon
Royal Gold
RGLD
+$821K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Healthcare 5.28%
3 Industrials 5.12%
4 Financials 4.89%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
401
Valero Energy
VLO
$85.9B
$34K 0.01%
518
+13
+3% +$870
EBAY icon
402
eBay
EBAY
$49.8B
$33K 0.01%
983
-45
-4% -$1.46K
NSIT icon
403
Insight Enterprises
NSIT
$4.38B
$33K 0.01%
792
-22
-3% -$900
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$33K 0.01%
2,112
+660
+45% +$10.3K
LPNT
405
DELISTED
LifePoint Health, Inc.
LPNT
$33K 0.01%
498
-15
-3% -$927
K
406
DELISTED
Kellanova
K
$32K 0.01%
470
– –
MOO icon
407
VanEck Agribusiness ETF
MOO
$973M
$32K 0.01%
597
– –
SBUX icon
408
Starbucks
SBUX
$120B
$32K 0.01%
556
+68
+14% +$3.85K
UVV icon
409
Universal Corp
UVV
$1.27B
$32K 0.01%
446
-13
-3% -$906
VAC icon
410
Marriott Vacations Worldwide
VAC
$4.25B
$32K 0.01%
327
– –
VOE icon
411
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$32K 0.01%
+315
New +$31.7K
AET
412
DELISTED
Aetna Inc
AET
$32K 0.01%
251
-534
-68% -$67K
ATR icon
413
AptarGroup
ATR
$8.61B
$31K 0.01%
400
– –
DLN icon
414
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$31K 0.01%
744
– –
ICE icon
415
Intercontinental Exchange
ICE
$84.4B
$31K 0.01%
523
-232
-31% -$13.6K
OPLN
416
Openlane
OPLN
$4.54B
$31K 0.01%
1,884
-58
-3% -$989
TER icon
417
Teradyne
TER
$59.3B
$31K 0.01%
1,008
+95
+10% +$2.72K
UTG icon
418
Reaves Utility Income Fund
UTG
$3.61B
$31K 0.01%
966
– –
ZTS icon
419
Zoetis
ZTS
$30B
$31K 0.01%
573
-62
-10% -$3.35K
INOV
420
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$31K 0.01%
2,442
-34
-1% -$394
BMCH
421
DELISTED
BMC Stock Holdings, Inc
BMCH
$31K 0.01%
1,384
-41
-3% -$831
DPLO
422
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31K 0.01%
1,959
+10
+0.5% +$144
VR
423
DELISTED
Validus Hold Ltd
VR
$31K 0.01%
544
– –
POT
424
DELISTED
Potash Corp Of Saskatchewan
POT
$31K 0.01%
1,835
+370
+25% +$6.7K
ESE icon
425
ESCO Technologies
ESE
$7.92B
$30K 0.01%
514
+1
+0.2% +$56
15 16
17
18 19

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 Q1 2017 Portfolio in Review

As of Q1 2017, Parkside Financial Bank & Trust held 1,651 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkside Financial Bank & Trust's Q1 2017 filing shows 139 new, 513 increased, 451 reduced and 126 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 758 shares worth $80K. The largest sale was VanEck Intermediate Muni ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Parkside Financial Bank & Trust's largest Q1 2017 buy was iShares 7-10 Year Treasury Bond ETF: 758 shares worth $80K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $2.3M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2017 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.5M.
  • Parkside Financial Bank & Trust fully exited VanEck High Yield Muni ETF in Q1 2017, selling an estimated $355K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 41% of its $232M portfolio in Q1 2017.
  • Parkside Financial Bank & Trust opened 139 new positions and closed 126 in Q1 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.