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
SWKS icon
576
Skyworks Solutions
SWKS
$10.4B
$17K 0.01%
176
+6
+4% +$548
VDE icon
577
Vanguard Energy ETF
VDE
$10.3B
$17K 0.01%
174
-99
-36% -$9.9K
ZD icon
578
Ziff Davis
ZD
$1.99B
$17K 0.01%
+237
New +$17.3K
NTUS
579
DELISTED
Natus Medical Inc
NTUS
$17K 0.01%
419
– –
PBCT
580
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
984
+932
+1,792% +$17.6K
NGHC
581
DELISTED
National General Holdings Corp
NGHC
$17K 0.01%
+734
New +$17.9K
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
$17K 0.01%
119
-14
-11% -$1.99K
RAI
583
DELISTED
Reynolds American Inc
RAI
$17K 0.01%
267
+10
+4% +$601
ADNT icon
584
Adient
ADNT
$1.46B
$16K 0.01%
217
+3
+1% +$197
AMT icon
585
American Tower
AMT
$78.7B
$16K 0.01%
133
+21
+19% +$2.31K
CTAS icon
586
Cintas
CTAS
$80.9B
$16K 0.01%
512
– –
ENB icon
587
Enbridge
ENB
$112B
$16K 0.01%
+399
New +$16.9K
HPE icon
588
Hewlett Packard
HPE
$73.3B
$16K 0.01%
1,168
– –
HQY icon
589
HealthEquity
HQY
$8.89B
$16K 0.01%
370
+4
+1% +$177
HSII
590
DELISTED
Heidrick & Struggles
HSII
$16K 0.01%
602
-5
-0.8% -$117
KFY icon
591
Korn Ferry
KFY
$4.26B
$16K 0.01%
497
-13
-3% -$390
MHK icon
592
Mohawk Industries
MHK
$9.16B
$16K 0.01%
68
+14
+26% +$3.08K
SYK icon
593
Stryker
SYK
$131B
$16K 0.01%
120
+5
+4% +$632
YPF icon
594
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$16K 0.01%
651
+81
+14% +$1.74K
BC icon
595
Brunswick
BC
$5.2B
$15K 0.01%
250
+81
+48% +$4.79K
BSX icon
596
Boston Scientific
BSX
$73.5B
$15K 0.01%
614
+59
+11% +$1.44K
COF icon
597
Capital One
COF
$134B
$15K 0.01%
177
– –
FTV icon
598
Fortive
FTV
$18.6B
$15K 0.01%
401
– –
MEI icon
599
Methode Electronics
MEI
$586M
$15K 0.01%
336
+3
+0.9% +$128
NOC icon
600
Northrop Grumman
NOC
$82.4B
$15K 0.01%
63
– –
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
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.