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
+5.32%
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
$232M
AUM Growth
+$4.32M
Cap. Flow
-$6.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.41%
Holding
1,651
New
139
Increased
513
Reduced
451
Closed
126

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$670K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.5M
2
DCP
DCP Midstream, LP
DCP
+$1.47M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$927K
5
RGLD icon
Royal Gold
RGLD
+$821K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Healthcare 5.28%
3 Industrials 5.12%
4 Financials 4.89%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
801
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
200
– –
NPKI
802
NPK International
NPKI
$1.15B
$6K ﹤0.01%
781
-242
-24% -$1.86K
EV
803
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
141
-34
-19% -$1.51K
PE
804
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
195
+24
+14% +$794
NBL
805
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
189
+19
+11% +$703
GG
806
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
+396
New +$6.19K
AIZ icon
807
Assurant
AIZ
$14.2B
$5K ﹤0.01%
44
– –
AMP icon
808
Ameriprise Financial
AMP
$49.2B
$5K ﹤0.01%
45
– –
BBY icon
809
Best Buy
BBY
$17.4B
$5K ﹤0.01%
99
-6
-6% -$268
BTI icon
810
British American Tobacco
BTI
$123B
$5K ﹤0.01%
78
– –
BUD icon
811
AB InBev
BUD
$164B
$5K ﹤0.01%
45
-391
-90% -$42K
CCL icon
812
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
75
– –
CMS icon
813
CMS Energy
CMS
$21.7B
$5K ﹤0.01%
119
– –
DBC icon
814
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5K ﹤0.01%
325
– –
ED icon
815
Consolidated Edison
ED
$39.3B
$5K ﹤0.01%
62
– –
EQT icon
816
EQT Corp
EQT
$33.8B
$5K ﹤0.01%
171
+17
+11% +$567
FANG icon
817
Diamondback Energy
FANG
$55.7B
$5K ﹤0.01%
51
+7
+16% +$723
HBAN icon
818
Huntington Bancshares
HBAN
$35.6B
$5K ﹤0.01%
374
-583
-61% -$7.97K
HRB icon
819
H&R Block
HRB
$5.82B
$5K ﹤0.01%
219
+1
+0.5% +$22
HST icon
820
Host Hotels & Resorts
HST
$15.5B
$5K ﹤0.01%
300
+5
+2% +$91
IVZ icon
821
Invesco
IVZ
$14B
$5K ﹤0.01%
151
+30
+25% +$938
JELD icon
822
JELD-WEN Holding
JELD
$162M
$5K ﹤0.01%
+147
New +$4.48K
JNPR
823
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
187
– –
L icon
824
Loews
L
$23.3B
$5K ﹤0.01%
101
+5
+5% +$234
LH icon
825
Labcorp
LH
$26.1B
$5K ﹤0.01%
40
– –
31 32
33
34 35

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 Q1 2017 Portfolio in Review

As of Q1 2017, Parkside Financial Bank & Trust held 1,651 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkside Financial Bank & Trust's Q1 2017 filing shows 139 new, 513 increased, 451 reduced and 126 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 758 shares worth $80K. The largest sale was VanEck Intermediate Muni ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Parkside Financial Bank & Trust's largest Q1 2017 buy was iShares 7-10 Year Treasury Bond ETF: 758 shares worth $80K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $2.3M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2017 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.5M.
  • Parkside Financial Bank & Trust fully exited VanEck High Yield Muni ETF in Q1 2017, selling an estimated $355K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 41% of its $232M portfolio in Q1 2017.
  • Parkside Financial Bank & Trust opened 139 new positions and closed 126 in Q1 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.