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
+5.79%
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
$205M
AUM Growth
+$6.97M
Cap. Flow
-$3.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.07%
Holding
1,148
New
72
Increased
245
Reduced
207
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$579K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$337K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$247K
5
SPGI icon
S&P Global
SPGI
+$174K

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$954K
2
PAGP icon
Plains GP Holdings
PAGP
+$947K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.71%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
726
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
74
-79
-52% -$8.77K
ATRO icon
727
Astronics
ATRO
$3.84B
$8K ﹤0.01%
362
– –
AVNS
728
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
254
– –
BABA icon
729
Alibaba
BABA
$308B
$8K ﹤0.01%
+101
New +$7.9K
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$9.42B
$8K ﹤0.01%
54
– –
BTI icon
731
British American Tobacco
BTI
$128B
$8K ﹤0.01%
116
– –
COF icon
732
Capital One
COF
$134B
$8K ﹤0.01%
132
-35
-21% -$2.44K
FCX icon
733
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
770
+150
+24% +$1.66K
GM icon
734
General Motors
GM
$76.8B
$8K ﹤0.01%
281
+7
+3% +$212
OGS icon
735
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
109
– –
PVH icon
736
PVH
PVH
$4.04B
$8K ﹤0.01%
76
– –
SHG icon
737
Shinhan Financial Group
SHG
$35.6B
$8K ﹤0.01%
256
– –
SIG icon
738
Signet Jewelers
SIG
$3.76B
$8K ﹤0.01%
102
-15
-13% -$1.52K
TDY icon
739
Teledyne Technologies
TDY
$32B
$8K ﹤0.01%
84
– –
TKC icon
740
Turkcell
TKC
$4.79B
$8K ﹤0.01%
837
– –
YPF icon
741
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$8K ﹤0.01%
393
+61
+18% +$1.21K
AIMC
742
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
302
– –
RFP
743
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
1,544
– –
SJI
744
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
262
– –
OKS
745
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
206
– –
MTGE
746
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
526
– –
WOOF
747
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
+113
New +$7.17K
AIN icon
748
Albany International
AIN
$1.78B
$7K ﹤0.01%
180
– –
ATI icon
749
ATI
ATI
$31B
$7K ﹤0.01%
+577
New +$8.25K
AVB icon
750
AvalonBay Communities
AVB
$26.8B
$7K ﹤0.01%
39
– –
28 29
30
31 32

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 2016 Portfolio in Review

As of Q2 2016, Parkside Financial Bank & Trust held 1,148 positions worth $205M, up 3.5% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q2 2016 filing shows 72 new, 245 increased, 207 reduced and 54 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 39,660 shares worth $660K. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $954K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Parkside Financial Bank & Trust's largest Q2 2016 buy was EnLink Midstream Partners, LP: 39,660 shares worth $660K.
  • Parkside Financial Bank & Trust added most to Vanguard Morningstar Large-Cap ETF in Q2 2016, an estimated $1.02M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $487K.
  • Parkside Financial Bank & Trust fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $954K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $205M portfolio in Q2 2016.
  • Parkside Financial Bank & Trust opened 72 new positions and closed 54 in Q2 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $205M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.