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
PPG icon
626
PPG Industries
PPG
$26.6B
$15K 0.01%
144
+48
+50% +$5.19K
PSA icon
627
Public Storage
PSA
$61.3B
$15K 0.01%
70
+34
+94% +$7.31K
PVH icon
628
PVH
PVH
$4.04B
$15K 0.01%
124
– –
RPM icon
629
RPM International
RPM
$15B
$15K 0.01%
266
-162
-38% -$8.66K
TRMB icon
630
Trimble
TRMB
$13.9B
$15K 0.01%
409
– –
TTWO icon
631
Take-Two Interactive
TTWO
$46.1B
$15K 0.01%
198
– –
WYNN icon
632
Wynn Resorts
WYNN
$10.6B
$15K 0.01%
111
+23
+26% +$2.89K
JBTM
633
JBT Marel
JBTM
$6.39B
$15K 0.01%
152
+18
+13% +$1.6K
NGHC
634
DELISTED
National General Holdings Corp
NGHC
$15K 0.01%
734
– –
ADNT icon
635
Adient
ADNT
$1.5B
$14K 0.01%
210
-7
-3% -$476
BMA icon
636
Banco Macro
BMA
$5.35B
$14K 0.01%
150
– –
CTS icon
637
CTS Corp
CTS
$1.89B
$14K 0.01%
648
+14
+2% +$296
DY icon
638
Dycom Industries
DY
$12.3B
$14K 0.01%
+156
New +$15.1K
FMC icon
639
FMC
FMC
$1.33B
$14K 0.01%
213
+205
+2,563% +$13.2K
HXL icon
640
Hexcel
HXL
$7.82B
$14K 0.01%
264
– –
LNT icon
641
Alliant Energy
LNT
$18B
$14K 0.01%
+335
New +$13.6K
MEI icon
642
Methode Electronics
MEI
$592M
$14K 0.01%
336
– –
MKTX icon
643
MarketAxess Holdings
MKTX
$5.72B
$14K 0.01%
72
+32
+80% +$6.13K
NOVT icon
644
Novanta
NOVT
$6.29B
$14K 0.01%
+390
New +$12.4K
NVO
645
Novo Nordisk
NVO
$209B
$14K 0.01%
674
– –
PCAR icon
646
PACCAR
PCAR
$70.1B
$14K 0.01%
312
+6
+2% +$259
PPL
647
PPL Corp
PPL
$26.7B
$14K 0.01%
353
– –
REGN icon
648
Regeneron Pharmaceuticals
REGN
$80.8B
$14K 0.01%
29
+20
+222% +$8.75K
ROP icon
649
Roper Technologies
ROP
$39.8B
$14K 0.01%
59
+22
+59% +$4.87K
RSP icon
650
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14K 0.01%
148
– –
24 25
26
27 28

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.