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
SO icon
751
Southern Company
SO
$105B
$6K ﹤0.01%
131
-36
-22% -$1.63K
TEVA icon
752
Teva Pharmaceuticals
TEVA
$42.1B
$6K ﹤0.01%
93
-18
-16% -$1.11K
TFC icon
753
Truist Financial
TFC
$63.4B
$6K ﹤0.01%
160
+21
+15% +$790
UDN icon
754
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$6K ﹤0.01%
300
– –
SJI
755
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
262
– –
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
33
+8
+32% +$1.4K
EV
757
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
175
– –
AF
758
DELISTED
Astoria Financial Corporation
AF
$6K ﹤0.01%
407
– –
OKS
759
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
206
– –
EVER
760
DELISTED
Everbank Financial Corp
EVER
$6K ﹤0.01%
+385
New +$6.9K
FPO
761
DELISTED
First Potomac Realty Trust
FPO
$6K ﹤0.01%
551
– –
AMAT icon
762
Applied Materials
AMAT
$415B
$5K ﹤0.01%
273
+21
+8% +$365
COR icon
763
Cencora
COR
$62B
$5K ﹤0.01%
52
-145
-74% -$14.2K
DBC icon
764
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5K ﹤0.01%
382
– –
DOX icon
765
Amdocs
DOX
$6.22B
$5K ﹤0.01%
95
– –
FISV
766
Fiserv Inc
FISV
$27.8B
$5K ﹤0.01%
116
-106
-48% -$4.98K
GGZ
767
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
0
– –
GT icon
768
Goodyear
GT
$1.74B
$5K ﹤0.01%
158
-35
-18% -$1.15K
HUM icon
769
Humana
HUM
$46.3B
$5K ﹤0.01%
32
-26
-45% -$4.56K
ITRI icon
770
Itron
ITRI
$4.49B
$5K ﹤0.01%
127
– –
MPC icon
771
Marathon Petroleum
MPC
$90B
$5K ﹤0.01%
88
-14
-14% -$733
MPT
772
Medical Properties Trust
MPT
$2.48B
$5K ﹤0.01%
464
– –
OGS icon
773
ONE Gas
OGS
$4.96B
$5K ﹤0.01%
109
-1
-0.9% -$48
PEGA icon
774
Pegasystems
PEGA
$5.43B
$5K ﹤0.01%
372
-80
-18% -$1.11K
REGN icon
775
Regeneron Pharmaceuticals
REGN
$83.2B
$5K ﹤0.01%
8
+2
+33% +$1.08K
29 30
31
32 33

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.