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
NTGR icon
501
NETGEAR
NTGR
$625M
$22K 0.01%
444
-30
-6% -$1.64K
PYPL icon
502
PayPal
PYPL
$50.1B
$22K 0.01%
523
+18
+4% +$753
RAVE icon
503
RAVE Restaurant Group
RAVE
$44.6M
$22K 0.01%
10,000
– –
RCL icon
504
Royal Caribbean
RCL
$82.5B
$22K 0.01%
220
+26
+13% +$2.43K
SEM
505
DELISTED
Select Medical
SEM
$22K 0.01%
3,088
+350
+13% +$2.54K
SMCI icon
506
Super Micro Computer
SMCI
$20.7B
$22K 0.01%
8,850
-250
-3% -$663
SSYS icon
507
Stratasys
SSYS
$762M
$22K 0.01%
1,069
-28
-3% -$554
STWD icon
508
Starwood Property Trust
STWD
$6.12B
$22K 0.01%
996
-30
-3% -$677
SU icon
509
Suncor Energy
SU
$73.7B
$22K 0.01%
493
+427
+647% +$13.4K
VB icon
510
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$22K 0.01%
168
+67
+66% +$8.87K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$134B
$22K 0.01%
200
+10
+5% +$880
VTI icon
512
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22K 0.01%
181
– –
CDK
513
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
343
-581
-63% -$37.2K
JAG
514
DELISTED
Jagged Peak Energy Inc.
JAG
$22K 0.01%
+1,686
New +$22.6K
VSTO
515
DELISTED
Vista Outdoor Inc.
VSTO
$22K 0.01%
1,044
+44
+4% +$1.09K
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K 0.01%
1,105
– –
CAG icon
517
Conagra Brands
CAG
$7.09B
$21K 0.01%
504
+356
+241% +$14.2K
EOG icon
518
EOG Resources
EOG
$74.3B
$21K 0.01%
212
+10
+5% +$997
SANM icon
519
Sanmina
SANM
$11B
$21K 0.01%
515
-92
-15% -$3.56K
SCHL icon
520
Scholastic
SCHL
$806M
$21K 0.01%
499
-28
-5% -$1.27K
SPG icon
521
Simon Property Group
SPG
$71.2B
$21K 0.01%
122
+7
+6% +$1.25K
VVV icon
522
Valvoline
VVV
$4.28B
$21K 0.01%
+866
New +$19.8K
WDC icon
523
Western Digital
WDC
$153B
$21K 0.01%
351
+86
+32% +$4.94K
MRLN
524
DELISTED
Marlin Business Services Corp
MRLN
$21K 0.01%
805
– –
PNC icon
525
PNC Financial Services
PNC
$100B
$20K 0.01%
165
-204
-55% -$25K
19 20
21
22 23

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.