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
SEM
526
DELISTED
Select Medical
SEM
$19K 0.01%
2,966
+74
+3% +$463
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
$19K 0.01%
635
+202
+47% +$6.06K
WP
528
DELISTED
Worldpay, Inc.
WP
$19K 0.01%
406
+125
+44% +$6.16K
FTD
529
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19K 0.01%
727
+17
+2% +$463
NSM
530
DELISTED
Nationstar Mortgage Holdings
NSM
$19K 0.01%
1,408
+36
+3% +$479
TWX
531
DELISTED
Time Warner Inc
TWX
$19K 0.01%
297
-211
-42% -$14.7K
AL
532
DELISTED
Air Lease Corp
AL
$18K 0.01%
517
+13
+3% +$431
ALLE icon
533
Allegion
ALLE
$14.1B
$18K 0.01%
272
+43
+19% +$2.75K
BIDU icon
534
Baidu
BIDU
$37.1B
$18K 0.01%
96
– –
CI icon
535
Cigna
CI
$73.6B
$18K 0.01%
124
-58
-32% -$7.97K
EPAC icon
536
Enerpac Tool Group
EPAC
$1.89B
$18K 0.01%
756
+20
+3% +$459
HOLX
537
DELISTED
Hologic
HOLX
$18K 0.01%
472
+177
+60% +$6.89K
MA icon
538
Mastercard
MA
$493B
$18K 0.01%
188
+15
+9% +$1.47K
MCK icon
539
McKesson
MCK
$103B
$18K 0.01%
89
+8
+10% +$1.51K
NTES icon
540
NetEase
NTES
$85.4B
$18K 0.01%
495
– –
NUS icon
541
Nu Skin
NUS
$250M
$18K 0.01%
471
+11
+2% +$405
SHY icon
542
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K 0.01%
218
-5,735
-96% -$486K
SLYV icon
543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$18K 0.01%
386
+244
+172% +$12.1K
TXNM
544
TXNM Energy Inc
TXNM
$5.91B
$18K 0.01%
584
+15
+3% +$430
IPCC
545
DELISTED
Infinity Property & Casualty C
IPCC
$18K 0.01%
212
+6
+3% +$492
KND
546
DELISTED
Kindred Healthcare
KND
$18K 0.01%
1,492
+37
+3% +$479
MYCC
547
DELISTED
ClubCorp Holdings, Inc.
MYCC
$18K 0.01%
+965
New +$18.6K
GK
548
DELISTED
G&K Services Inc
GK
$18K 0.01%
286
+7
+3% +$466
NRF
549
DELISTED
NorthStar Realty Finance Corp.
NRF
$18K 0.01%
1,051
-1
-0.1% -$20
JAH
550
DELISTED
JARDEN CORPORATION
JAH
$18K 0.01%
313
-235
-43% -$11.8K
20 21
22
23 24

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
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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 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.