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
AMT icon
476
American Tower
AMT
$80.4B
$25K 0.01%
189
+56
+42% +$7.17K
BBN icon
477
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$25K 0.01%
+1,100
New +$25.1K
BIIB icon
478
Biogen
BIIB
$30.7B
$25K 0.01%
95
+29
+44% +$7.67K
CTSH icon
479
Cognizant
CTSH
$26B
$25K 0.01%
369
+53
+17% +$3.37K
KOS icon
480
Kosmos Energy
KOS
$1.48B
$25K 0.01%
3,869
-135
-3% -$856
LEO
481
BNY Mellon Strategic Municipals
LEO
$387M
– –
0
– –
SNX icon
482
TD Synnex
SNX
$20.2B
$25K 0.01%
424
– –
SSYS icon
483
Stratasys
SSYS
$774M
$25K 0.01%
1,053
-16
-1% -$412
TPR icon
484
Tapestry
TPR
$32.8B
$25K 0.01%
547
+361
+194% +$15.8K
VO icon
485
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25K 0.01%
708
-900
-56% -$31.8K
NCI
486
DELISTED
Navigant Consulting, Inc.
NCI
$25K 0.01%
1,260
-8
-0.6% -$169
ACRE
487
Ares Commercial Real Estate
ACRE
$270M
$24K 0.01%
1,866
– –
CMA
488
DELISTED
Comerica
CMA
$24K 0.01%
330
+68
+26% +$4.77K
EBAY icon
489
eBay
EBAY
$49.8B
$24K 0.01%
685
-298
-30% -$10.2K
EQIX icon
490
Equinix
EQIX
$103B
$24K 0.01%
57
+21
+58% +$8.9K
HAL icon
491
Halliburton
HAL
$26.6B
$24K 0.01%
564
+73
+15% +$3.35K
HUM icon
492
Humana
HUM
$46.2B
$24K 0.01%
102
+20
+24% +$4.53K
ACH
493
Accendra Health
ACH
$214M
$24K 0.01%
754
– –
SNY icon
494
Sanofi
SNY
$104B
$24K 0.01%
+500
New +$23.9K
SXC icon
495
SunCoke Energy
SXC
$797M
$24K 0.01%
2,217
+976
+79% +$8.93K
YUM icon
496
Yum! Brands
YUM
$41.1B
$24K 0.01%
326
-127
-28% -$8.84K
RAI
497
DELISTED
Reynolds American Inc
RAI
$24K 0.01%
366
+99
+37% +$6.46K
OKS
498
DELISTED
Oneok Partners LP
OKS
$24K 0.01%
466
– –
VSTO
499
DELISTED
Vista Outdoor Inc.
VSTO
$24K 0.01%
1,044
– –
APTV icon
500
Aptiv
APTV
$10.3B
$23K 0.01%
258
+78
+43% +$6.51K
18 19
20
21 22

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.