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
KFY icon
601
Korn Ferry
KFY
$4.28B
$17K 0.01%
497
– –
LDOS icon
602
Leidos
LDOS
$17.3B
$17K 0.01%
341
– –
PLD icon
603
Prologis
PLD
$133B
$17K 0.01%
283
+97
+52% +$5.4K
TRU icon
604
TransUnion
TRU
$15.3B
$17K 0.01%
395
– –
USO icon
605
United States Oil Fund
USO
$1.84B
$17K 0.01%
229
– –
APC
606
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
379
-18
-5% -$955
BCO icon
607
Brink's
BCO
$4.62B
$16K 0.01%
238
+52
+28% +$3.2K
BMRC icon
608
Bank of Marin Bancorp
BMRC
$459M
$16K 0.01%
520
– –
KB icon
609
KB Financial Group
KB
$43.5B
$16K 0.01%
308
– –
MHK icon
610
Mohawk Industries
MHK
$9.22B
$16K 0.01%
68
– –
MRSH
611
Marsh
MRSH
$91.5B
$16K 0.01%
200
+87
+77% +$6.57K
OLN icon
612
Olin
OLN
$2.12B
$16K 0.01%
543
-593
-52% -$18.2K
RF icon
613
Regions Financial
RF
$26.8B
$16K 0.01%
1,119
+98
+10% +$1.38K
VDE icon
614
Vanguard Energy ETF
VDE
$9.74B
$16K 0.01%
174
– –
VIG icon
615
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K 0.01%
171
-430
-72% -$39.4K
XYZ
616
Block Inc
XYZ
$47.5B
$16K 0.01%
653
+453
+227% +$9.36K
CTB
617
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K 0.01%
450
– –
PNRA
618
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
50
– –
ACCO icon
619
Acco Brands
ACCO
$407M
$15K 0.01%
+1,312
New +$16.3K
BIDU icon
620
Baidu
BIDU
$37.2B
$15K 0.01%
83
– –
ECL icon
621
Ecolab
ECL
$79.9B
$15K 0.01%
117
+29
+33% +$3.75K
FISV
622
Fiserv Inc
FISV
$27.9B
$15K 0.01%
238
+80
+51% +$4.84K
FXG icon
623
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$15K 0.01%
+323
New +$15K
HCA icon
624
HCA Healthcare
HCA
$89.5B
$15K 0.01%
173
+73
+73% +$6.18K
MPC icon
625
Marathon Petroleum
MPC
$83.7B
$15K 0.01%
288
+130
+82% +$6.71K
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 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.