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
+3.56%
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
$201M
AUM Growth
+$24.9M
Cap. Flow
+$21.7M
Cap. Flow %
10.79%
Top 10 Hldgs %
35.83%
Holding
1,187
New
70
Increased
462
Reduced
296
Closed
92

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.79M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
3
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$594K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K

Sector Composition

Rank Sector Weight
1 Energy 8.75%
2 Consumer Staples 6.48%
3 Healthcare 5.91%
4 Industrials 5.68%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
676
Landstar System
LSTR
$6.05B
$9K ﹤0.01%
159
+5
+3% +$308
PUK icon
677
Prudential
PUK
$35.1B
$9K ﹤0.01%
199
+6
+3% +$267
SAFT icon
678
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
172
+5
+3% +$280
SHG icon
679
Shinhan Financial Group
SHG
$34.8B
$9K ﹤0.01%
256
– –
SLV icon
680
iShares Silver Trust
SLV
$32B
$9K ﹤0.01%
688
– –
SPXC icon
681
SPX Corp
SPXC
$10.6B
$9K ﹤0.01%
1,000
-909
-48% -$9.88K
UBSI icon
682
United Bankshares
UBSI
$6.55B
$9K ﹤0.01%
237
– –
WCN
683
Waste Connections
WCN
$41.8B
$9K ﹤0.01%
+230
New +$8.25K
INVX
684
Innovex International
INVX
$2.04B
$9K ﹤0.01%
+160
New +$9.92K
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
395
– –
ANH
686
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K ﹤0.01%
2,147
+53
+3% +$251
BWP
687
DELISTED
Boardwalk Pipeline Partners
BWP
$9K ﹤0.01%
656
– –
VAL
688
DELISTED
Valspar
VAL
$9K ﹤0.01%
114
– –
CLNY
689
DELISTED
Colony Capital, Inc.
CLNY
$9K ﹤0.01%
461
+11
+2% +$224
FCS
690
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9K ﹤0.01%
448
– –
CSH
691
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$9K ﹤0.01%
297
– –
HIBB
692
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
+309
New +$10.2K
CKH
693
DELISTED
Seacor Holdings Inc.
CKH
$9K ﹤0.01%
181
– –
AGG icon
694
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
73
-78
-52% -$8.49K
AMT icon
695
American Tower
AMT
$78.8B
$8K ﹤0.01%
82
-9
-10% -$877
ANET icon
696
Arista Networks
ANET
$242B
$8K ﹤0.01%
1,648
-208
-11% -$903
AOS icon
697
A.O. Smith
AOS
$8.48B
$8K ﹤0.01%
+208
New +$7.85K
AVNS
698
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
254
– –
CIM
699
Chimera Investment
CIM
$980M
$8K ﹤0.01%
200
– –
VISN
700
Vistance Networks Inc
VISN
$2.63B
$8K ﹤0.01%
304
+81
+36% +$2.33K
26 27
28
29 30

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 Q4 2015 Portfolio in Review

As of Q4 2015, Parkside Financial Bank & Trust held 1,187 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Financial Bank & Trust deployed $21.7M of net new capital in Q4 2015, opening 70 new positions and adding to 462 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 7,670 shares worth $572K.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.37M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2015 buy was Vanguard Long-Term Treasury ETF: 7,670 shares worth $572K.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $2.25M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.37M.
  • Parkside Financial Bank & Trust fully exited Diversified Restaurant Holdings, Inc. Common stock in Q4 2015, selling an estimated $594K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 36% of its $201M portfolio in Q4 2015.
  • Parkside Financial Bank & Trust opened 70 new positions and closed 92 in Q4 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2015, filed 2 Feb 2016.