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
+1.33%
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
$243M
AUM Growth
+$10.5M
Cap. Flow
+$8.21M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.82%
Holding
1,682
New
154
Increased
489
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
3
DCP
DCP Midstream, LP
DCP
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.36M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
2
EEP
Enbridge Energy Partners
EEP
+$834K
3
TOO
Teekay Offshore Partners L.P.
TOO
+$391K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$356K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$305K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 5.36%
3 Financials 4.93%
4 Industrials 4.92%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
451
Columbia Banking Systems
COLB
$8.84B
$28K 0.01%
693
+6
+0.9% +$234
EPR icon
452
EPR Properties
EPR
$4.77B
$28K 0.01%
394
– –
ULTA icon
453
Ulta Beauty
ULTA
$24.3B
$28K 0.01%
97
+12
+14% +$3.5K
WATT icon
454
Energous
WATT
$102M
$28K 0.01%
3
– –
ABM icon
455
ABM Industries
ABM
$2.84B
$27K 0.01%
645
-161
-20% -$6.83K
AIG icon
456
American International
AIG
$41.3B
$27K 0.01%
426
+149
+54% +$9.26K
CME icon
457
CME Group
CME
$94.8B
$27K 0.01%
211
-243
-54% -$29.1K
EW icon
458
Edwards Lifesciences
EW
$51.7B
$27K 0.01%
681
+243
+55% +$8.87K
GM icon
459
General Motors
GM
$76.8B
$27K 0.01%
770
+246
+47% +$8.35K
IAU icon
460
iShares Gold Trust
IAU
$67.5B
$27K 0.01%
1,125
– –
IDU icon
461
iShares US Utilities ETF
IDU
$1.4B
$27K 0.01%
412
– –
IDXX icon
462
Idexx Laboratories
IDXX
$46.2B
$27K 0.01%
166
+11
+7% +$1.79K
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27K 0.01%
225
– –
RCL icon
464
Royal Caribbean
RCL
$85.6B
$27K 0.01%
245
+25
+11% +$2.65K
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$15.1B
$27K 0.01%
1,698
+45
+3% +$715
SPGI icon
466
S&P Global
SPGI
$120B
$27K 0.01%
186
+70
+60% +$9.72K
VR
467
DELISTED
Validus Hold Ltd
VR
$27K 0.01%
517
-27
-5% -$1.46K
WGL
468
DELISTED
Wgl Holdings
WGL
$27K 0.01%
327
+196
+150% +$16.2K
CHD icon
469
Church & Dwight Co
CHD
$24.5B
$26K 0.01%
500
– –
GPN icon
470
Global Payments
GPN
$22.8B
$26K 0.01%
290
+129
+80% +$11.2K
SEM
471
DELISTED
Select Medical
SEM
$26K 0.01%
3,088
– –
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26K 0.01%
313
– –
VVV icon
473
Valvoline
VVV
$4.51B
$26K 0.01%
1,089
+223
+26% +$5.17K
FCB
474
DELISTED
FCB Financial Holdings, Inc.
FCB
$26K 0.01%
543
– –
BHI
475
DELISTED
Baker Hughes
BHI
$26K 0.01%
472
+64
+16% +$3.68K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Parkside Financial Bank & Trust held 1,682 positions worth $243M, up 4.5% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust deployed $8.21M of net new capital in Q2 2017, opening 154 new positions and adding to 489 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 47,613 shares worth $971K.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $834K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 47,613 shares worth $971K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.16M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $834K.
  • Parkside Financial Bank & Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.2M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $243M portfolio in Q2 2017.
  • Parkside Financial Bank & Trust opened 154 new positions and closed 136 in Q2 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 4.5% quarter-over-quarter to $243M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.