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
TFC icon
551
Truist Financial
TFC
$64B
$20K 0.01%
440
+166
+61% +$7.21K
TSM icon
552
TSMC
TSM
$2.18T
$20K 0.01%
572
-245
-30% -$8.47K
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
127
-35
-22% -$5.98K
JPT
554
DELISTED
Nuveen Preferred and Income Fund
JPT
$20K 0.01%
+800
New +$20.2K
ECOM
555
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20K 0.01%
1,766
-14
-0.8% -$162
MRLN
556
DELISTED
Marlin Business Services Corp
MRLN
$20K 0.01%
805
– –
CTWS
557
DELISTED
Connecticut Water Service Inc
CTWS
$20K 0.01%
356
– –
POT
558
DELISTED
Potash Corp Of Saskatchewan
POT
$20K 0.01%
1,234
-601
-33% -$9.95K
CE icon
559
Celanese
CE
$4.82B
$19K 0.01%
199
+55
+38% +$4.9K
CI icon
560
Cigna
CI
$74.6B
$19K 0.01%
115
+29
+34% +$4.66K
CLDT
561
Chatham Lodging
CLDT
$586M
$19K 0.01%
928
– –
EVTC icon
562
Evertec
EVTC
$1.78B
$19K 0.01%
1,089
– –
EXC icon
563
Exelon
EXC
$47B
$19K 0.01%
739
-684
-48% -$17.4K
HI
564
DELISTED
Hillenbrand
HI
$19K 0.01%
522
– –
MCK icon
565
McKesson
MCK
$101B
$19K 0.01%
116
+39
+51% +$5.91K
MTN icon
566
Vail Resorts
MTN
$5.3B
$19K 0.01%
93
+27
+41% +$5.44K
NUE icon
567
Nucor
NUE
$62.1B
$19K 0.01%
333
+35
+12% +$2.05K
NUS icon
568
Nu Skin
NUS
$267M
$19K 0.01%
298
-177
-37% -$10.1K
ODP
569
DELISTED
ODP
ODP
$19K 0.01%
344
-226
-40% -$11.6K
PEG icon
570
Public Service Enterprise Group
PEG
$37.7B
$19K 0.01%
435
+144
+49% +$6.36K
RJF icon
571
Raymond James Financial
RJF
$34B
$19K 0.01%
351
– –
SEIC icon
572
SEI Investments
SEIC
$12.6B
$19K 0.01%
356
– –
SO icon
573
Southern Company
SO
$107B
$19K 0.01%
411
+111
+37% +$5.57K
STT icon
574
State Street
STT
$50.7B
$19K 0.01%
210
+60
+40% +$4.99K
STZ icon
575
Constellation Brands
STZ
$23.2B
$19K 0.01%
96
+25
+35% +$4.45K
21 22
23
24 25

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.