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
+3.56%
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
$201M
AUM Growth
+$24.9M
Cap. Flow
+$21.7M
Cap. Flow %
10.79%
Top 10 Hldgs %
35.83%
Holding
1,187
New
70
Increased
462
Reduced
296
Closed
92

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.79M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
3
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$594K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K

Sector Composition

Rank Sector Weight
1 Energy 8.75%
2 Consumer Staples 6.48%
3 Healthcare 5.91%
4 Industrials 5.68%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
426
Steven Madden
SHOO
$3.58B
$30K 0.01%
1,533
+708
+86% +$15.7K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$133B
$30K 0.01%
237
-63
-21% -$7.61K
ATR icon
428
AptarGroup
ATR
$8.5B
$29K 0.01%
400
– –
WAFD icon
429
WaFd
WAFD
$2.76B
$29K 0.01%
1,224
+34
+3% +$837
RSPP
430
DELISTED
RSP Permian, Inc.
RSPP
$29K 0.01%
1,198
+526
+78% +$14K
FCLF
431
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$29K 0.01%
3,112
+19
+0.6% +$181
STRZA
432
DELISTED
Starz - Series A
STRZA
$29K 0.01%
866
+78
+10% +$2.78K
ATVI
433
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
754
-103
-12% -$3.71K
WNR
434
DELISTED
Western Refining Inc
WNR
$29K 0.01%
830
+21
+3% +$899
AFL icon
435
Aflac
AFL
$61.2B
$28K 0.01%
940
+40
+4% +$1.25K
BNY
436
Bank of New York Mellon
BNY
$108B
$28K 0.01%
689
+544
+375% +$22.9K
CMI icon
437
Cummins
CMI
$87.4B
$28K 0.01%
320
-278
-46% -$27.8K
MOO icon
438
VanEck Agribusiness ETF
MOO
$978M
$28K 0.01%
597
-927
-61% -$44.6K
SEIC icon
439
SEI Investments
SEIC
$12.6B
$28K 0.01%
523
+167
+47% +$8.69K
SSYS icon
440
Stratasys
SSYS
$769M
$28K 0.01%
1,176
-15
-1% -$395
FLOW
441
DELISTED
SPX FLOW, Inc.
FLOW
$28K 0.01%
1,000
-909
-48% -$29.9K
ASNA
442
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K 0.01%
143
+3
+2% +$708
PHH
443
DELISTED
PHH Corporation
PHH
$28K 0.01%
1,764
+45
+3% +$697
SFG
444
DELISTED
STANCORP FINL GRP
SFG
$28K 0.01%
244
+6
+3% +$685
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
$28K 0.01%
392
+10
+3% +$711
CYS
446
DELISTED
CYS Investments Inc.
CYS
$28K 0.01%
3,951
+97
+3% +$734
A icon
447
Agilent Technologies
A
$42B
$27K 0.01%
645
+532
+471% +$20.6K
AEP icon
448
American Electric Power
AEP
$66.9B
$27K 0.01%
458
+15
+3% +$850
CPB icon
449
Campbell Soup
CPB
$6.69B
$27K 0.01%
520
+500
+2,500% +$25.6K
FCNCA icon
450
First Citizens BancShares
FCNCA
$25.4B
$27K 0.01%
105
+3
+3% +$746
16 17
18
19 20

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 2015 Portfolio in Review

As of Q4 2015, Parkside Financial Bank & Trust held 1,187 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Financial Bank & Trust deployed $21.7M of net new capital in Q4 2015, opening 70 new positions and adding to 462 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 7,670 shares worth $572K.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.37M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2015 buy was Vanguard Long-Term Treasury ETF: 7,670 shares worth $572K.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $2.25M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.37M.
  • Parkside Financial Bank & Trust fully exited Diversified Restaurant Holdings, Inc. Common stock in Q4 2015, selling an estimated $594K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 36% of its $201M portfolio in Q4 2015.
  • Parkside Financial Bank & Trust opened 70 new positions and closed 92 in Q4 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2015, filed 2 Feb 2016.