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
DRE
451
DELISTED
Duke Realty Corp.
DRE
$27K 0.01%
1,051
– –
FCB
452
DELISTED
FCB Financial Holdings, Inc.
FCB
$27K 0.01%
543
-16
-3% -$764
WNR
453
DELISTED
Western Refining Inc
WNR
$27K 0.01%
775
-25
-3% -$903
EFX icon
454
Equifax
EFX
$21.2B
$26K 0.01%
194
– –
GS icon
455
Goldman Sachs
GS
$303B
$26K 0.01%
113
+5
+5% +$1.21K
IDU icon
456
iShares US Utilities ETF
IDU
$1.36B
$26K 0.01%
412
-1,600
-80% -$100K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
1,047
– –
MOS icon
458
The Mosaic Company
MOS
$7.32B
$26K 0.01%
884
+758
+602% +$23.4K
NUS icon
459
Nu Skin
NUS
$262M
$26K 0.01%
475
-14
-3% -$721
ACH
460
Accendra Health
ACH
$131M
$26K 0.01%
754
-25
-3% -$893
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26K 0.01%
+1,653
New +$25.8K
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26K 0.01%
+313
New +$26.4K
THO icon
463
Thor Industries
THO
$4.11B
$26K 0.01%
273
– –
TNH
464
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ACRE
465
Ares Commercial Real Estate
ACRE
$269M
$25K 0.01%
1,866
+188
+11% +$2.54K
BKNG icon
466
Booking.com
BKNG
$161B
$25K 0.01%
350
– –
BKU icon
467
Bankunited
BKU
$3.33B
$25K 0.01%
+666
New +$25.3K
CHD icon
468
Church & Dwight Co
CHD
$24.2B
$25K 0.01%
500
-6,000
-92% -$287K
DTE icon
469
DTE Energy
DTE
$29B
$25K 0.01%
288
-2,937
-91% -$249K
IEV icon
470
iShares Europe ETF
IEV
$1.7B
$25K 0.01%
600
+131
+28% +$5.29K
AEGN
471
DELISTED
Aegion Corp
AEGN
$25K 0.01%
1,105
-14
-1% -$322
TLRD
472
DELISTED
Tailored Brands, Inc.
TLRD
$25K 0.01%
1,652
-72
-4% -$1.45K
APC
473
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
397
+4
+1% +$266
NVDQ
474
DELISTED
Novadaq Technologies Inc.
NVDQ
$25K 0.01%
3,250
-54
-2% -$383
OKS
475
DELISTED
Oneok Partners LP
OKS
$25K 0.01%
466
– –
17 18
19
20 21

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.