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
+3.59%
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
$218M
AUM Growth
+$12.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.27%
Holding
1,158
New
57
Increased
309
Reduced
249
Closed
55

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.19M
3
WPZ
Williams Partners L.P.
WPZ
+$1.14M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
EPD icon
Enterprise Products Partners
EPD
+$1.07M
3
WMB icon
Williams Companies
WMB
+$899K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$438K

Sector Composition

Rank Sector Weight
1 Energy 10.67%
2 Consumer Staples 6.09%
3 Industrials 5.44%
4 Healthcare 5.41%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
101
+17
+20% +$2.89K
BSFT
577
DELISTED
BroadSoft, Inc.
BSFT
$19K 0.01%
+398
New +$17.8K
BHI
578
DELISTED
Baker Hughes
BHI
$19K 0.01%
369
+13
+4% +$626
OKS
579
DELISTED
Oneok Partners LP
OKS
$19K 0.01%
466
+260
+126% +$10.4K
MPSX
580
DELISTED
Multi Packaging Solutions Intl.
MPSX
$19K 0.01%
1,320
– –
AMH icon
581
American Homes 4 Rent
AMH
$12.3B
$18K 0.01%
848
-651
-43% -$14.1K
GM icon
582
General Motors
GM
$78.3B
$18K 0.01%
589
+308
+110% +$9.62K
HAFC icon
583
Hanmi Financial
HAFC
$945M
$18K 0.01%
+688
New +$17.3K
HI
584
DELISTED
Hillenbrand
HI
$18K 0.01%
557
– –
IEV icon
585
iShares Europe ETF
IEV
$1.7B
$18K 0.01%
469
– –
JOF
586
Japan Smaller Capitalization Fund
JOF
$352M
$18K 0.01%
1,740
– –
OLN icon
587
Olin
OLN
$2.2B
$18K 0.01%
901
– –
PWR icon
588
Quanta Services
PWR
$101B
$18K 0.01%
634
– –
SO icon
589
Southern Company
SO
$105B
$18K 0.01%
338
+34
+11% +$1.79K
VOX icon
590
Vanguard Communication Services ETF
VOX
$5.89B
$18K 0.01%
186
-138
-43% -$13.4K
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$134B
$18K 0.01%
204
+8
+4% +$756
INVX
592
Innovex International
INVX
$2.06B
$18K 0.01%
325
+164
+102% +$9.15K
AXE
593
DELISTED
Anixter International Inc
AXE
$18K 0.01%
275
– –
CTWS
594
DELISTED
Connecticut Water Service Inc
CTWS
$18K 0.01%
356
– –
BRS
595
DELISTED
Bristow Group, Inc.
BRS
$18K 0.01%
1,258
– –
AIT icon
596
Applied Industrial Technologies
AIT
$13.4B
$17K 0.01%
360
– –
ALLE icon
597
Allegion
ALLE
$14.3B
$17K 0.01%
258
– –
BANC icon
598
Banc of California
BANC
$3.05B
$17K 0.01%
+960
New +$19.9K
BSX icon
599
Boston Scientific
BSX
$72.8B
$17K 0.01%
721
+41
+6% +$978
DXCM icon
600
DexCom
DXCM
$33.5B
$17K 0.01%
792
-56
-7% -$1.25K
22 23
24
25 26

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 Q3 2016 Portfolio in Review

As of Q3 2016, Parkside Financial Bank & Trust held 1,158 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q3 2016 filing shows 57 new, 309 increased, 249 reduced and 55 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,151 shares worth $713K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parkside Financial Bank & Trust's largest Q3 2016 buy was Vanguard Total Bond Market: 14,151 shares worth $713K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.77M increase.
  • Parkside Financial Bank & Trust's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Parkside Financial Bank & Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $111K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $218M portfolio in Q3 2016.
  • Parkside Financial Bank & Trust opened 57 new positions and closed 55 in Q3 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $218M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.