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
RF icon
601
Regions Financial
RF
$26.7B
$15K 0.01%
1,021
+5
+0.5% +$74
SPGI icon
602
S&P Global
SPGI
$121B
$15K 0.01%
116
-1,463
-93% -$182K
TRU icon
603
TransUnion
TRU
$15.2B
$15K 0.01%
395
– –
INVX
604
Innovex International
INVX
$2.02B
$15K 0.01%
272
-10
-4% -$597
NAVG
605
DELISTED
Navigators Group Inc
NAVG
$15K 0.01%
270
-10
-4% -$558
AKAM icon
606
Akamai
AKAM
$17B
$14K 0.01%
233
-35
-13% -$2.3K
APTV icon
607
Aptiv
APTV
$10.3B
$14K 0.01%
180
+79
+78% +$5.93K
EFOR
608
Everforth Inc
EFOR
$1.34B
$14K 0.01%
293
-4
-1% -$185
BABA icon
609
Alibaba
BABA
$315B
$14K 0.01%
129
+41
+47% +$4.17K
BIDU icon
610
Baidu
BIDU
$37B
$14K 0.01%
83
– –
CTS icon
611
CTS Corp
CTS
$1.88B
$14K 0.01%
634
-20
-3% -$442
DAL icon
612
Delta Air Lines
DAL
$59.2B
$14K 0.01%
299
+36
+14% +$1.76K
EQIX icon
613
Equinix
EQIX
$103B
$14K 0.01%
36
+21
+140% +$7.97K
EW icon
614
Edwards Lifesciences
EW
$53.4B
$14K 0.01%
438
-600
-58% -$18.8K
HXL icon
615
Hexcel
HXL
$7.59B
$14K 0.01%
264
-61
-19% -$3.21K
ILMN icon
616
Illumina
ILMN
$29B
$14K 0.01%
89
+55
+162% +$8.67K
KB icon
617
KB Financial Group
KB
$42.3B
$14K 0.01%
308
– –
PCAR icon
618
PACCAR
PCAR
$68.8B
$14K 0.01%
306
+7
+2% +$315
SO icon
619
Southern Company
SO
$105B
$14K 0.01%
300
-80
-21% -$3.95K
TLK icon
620
Telkom Indonesia
TLK
$14.7B
$14K 0.01%
450
-78
-15% -$2.31K
XLF icon
621
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$14K 0.01%
607
– –
XLI icon
622
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14K 0.01%
211
– –
NUVA
623
DELISTED
NuVasive, Inc.
NUVA
$14K 0.01%
189
+70
+59% +$5.08K
WP
624
DELISTED
Worldpay, Inc.
WP
$14K 0.01%
220
– –
CKH
625
DELISTED
Seacor Holdings Inc.
CKH
$14K 0.01%
204
+13
+7% +$889
23 24
25
26 27

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.