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
+3.59%
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
$218M
AUM Growth
+$12.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.27%
Holding
1,158
New
57
Increased
309
Reduced
249
Closed
55

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.19M
3
WPZ
Williams Partners L.P.
WPZ
+$1.14M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
EPD icon
Enterprise Products Partners
EPD
+$1.07M
3
WMB icon
Williams Companies
WMB
+$899K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$438K

Sector Composition

Rank Sector Weight
1 Energy 10.67%
2 Consumer Staples 6.09%
3 Industrials 5.44%
4 Healthcare 5.41%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
701
Parker-Hannifin
PH
$135B
$11K 0.01%
89
– –
SLYG icon
702
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$11K 0.01%
240
– –
TECK icon
703
Teck Resources
TECK
$32.9B
– –
0
– –
VDC icon
704
Vanguard Consumer Staples ETF
VDC
$7.9B
$11K 0.01%
78
– –
WCN
705
Waste Connections
WCN
$42B
$11K 0.01%
227
– –
ZION icon
706
Zions Bancorporation
ZION
$10.3B
$11K 0.01%
358
+245
+217% +$6.96K
TXNM
707
TXNM Energy Inc
TXNM
$5.91B
$11K 0.01%
344
-239
-41% -$7.99K
VGR
708
DELISTED
Vector Group Ltd.
VGR
$11K 0.01%
+857
New +$11.2K
ANH
709
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K 0.01%
2,152
– –
BWP
710
DELISTED
Boardwalk Pipeline Partners
BWP
$11K 0.01%
656
– –
EVDY
711
DELISTED
Everyday Health, Inc.
EVDY
$11K 0.01%
1,460
– –
ATRO icon
712
Astronics
ATRO
$3.78B
$10K ﹤0.01%
362
– –
BLDR icon
713
Builders FirstSource
BLDR
$7.98B
$10K ﹤0.01%
+871
New +$11K
CP icon
714
Canadian Pacific Kansas City
CP
$80.7B
$10K ﹤0.01%
+320
New +$9.4K
NDAQ icon
715
Nasdaq
NDAQ
$53.4B
$10K ﹤0.01%
438
– –
PCAR icon
716
PACCAR
PCAR
$69.8B
$10K ﹤0.01%
258
+15
+6% +$571
PSO icon
717
Pearson
PSO
$9.81B
$10K ﹤0.01%
1,000
– –
SCHW
718
Charles Schwab
SCHW
$186B
$10K ﹤0.01%
288
+26
+10% +$762
SHW icon
719
Sherwin-Williams
SHW
$89.1B
$10K ﹤0.01%
105
-162
-61% -$15.7K
SMG icon
720
ScottsMiracle-Gro
SMG
$3.63B
$10K ﹤0.01%
126
-2
-2% -$158
TRMB icon
721
Trimble
TRMB
$13.7B
$10K ﹤0.01%
363
– –
VFC icon
722
VF Corp
VFC
$5.87B
$10K ﹤0.01%
194
+17
+10% +$982
FOE
723
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
691
– –
KSU
724
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
103
+75
+268% +$7.1K
WGL
725
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
157
-4
-2% -$266
27 28
29
30 31

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
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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Parkside Financial Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Parkside Financial Bank & Trust held 1,158 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q3 2016 filing shows 57 new, 309 increased, 249 reduced and 55 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,151 shares worth $713K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parkside Financial Bank & Trust's largest Q3 2016 buy was Vanguard Total Bond Market: 14,151 shares worth $713K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.77M increase.
  • Parkside Financial Bank & Trust's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Parkside Financial Bank & Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $111K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $218M portfolio in Q3 2016.
  • Parkside Financial Bank & Trust opened 57 new positions and closed 55 in Q3 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $218M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.