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
ALNY icon
826
Alnylam Pharmaceuticals
ALNY
$29B
$3K ﹤0.01%
35
-33
-49% -$3.06K
AMX icon
827
America Movil
AMX
$71.7B
$3K ﹤0.01%
248
– –
APA icon
828
APA Corp
APA
$14.4B
$3K ﹤0.01%
84
+30
+56% +$1.4K
BCS icon
829
Barclays
BCS
$94.3B
$3K ﹤0.01%
218
-1
-0.5% -$13
BR icon
830
Broadridge
BR
$19.8B
$3K ﹤0.01%
53
– –
BSX icon
831
Boston Scientific
BSX
$73.1B
$3K ﹤0.01%
136
+31
+30% +$555
BXP icon
832
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
20
+15
+300% +$1.87K
CAG icon
833
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
91
– –
CASS icon
834
Cass Information Systems
CASS
$734M
$3K ﹤0.01%
83
-20
-19% -$785
CIEN icon
835
Ciena
CIEN
$54.9B
$3K ﹤0.01%
142
– –
CPRI icon
836
Capri Holdings
CPRI
$1.75B
$3K ﹤0.01%
55
+19
+53% +$783
CTRA
837
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
163
+109
+202% +$2.19K
DGII icon
838
Digi International
DGII
$3.14B
$3K ﹤0.01%
224
-40
-15% -$491
EIX icon
839
Edison International
EIX
$26.1B
$3K ﹤0.01%
44
– –
EQT icon
840
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
108
+5
+5% +$168
FE icon
841
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
83
-2
-2% -$63
HBAN icon
842
Huntington Bancshares
HBAN
$35.6B
$3K ﹤0.01%
228
-57
-20% -$637
HES
843
DELISTED
Hess
HES
$3K ﹤0.01%
55
-5
-8% -$284
HIG icon
844
Hartford Financial Services
HIG
$38.7B
$3K ﹤0.01%
62
-93
-60% -$4.26K
HP icon
845
Helmerich & Payne
HP
$4.18B
$3K ﹤0.01%
56
+26
+87% +$1.44K
HRB icon
846
H&R Block
HRB
$5.82B
$3K ﹤0.01%
117
– –
HST icon
847
Host Hotels & Resorts
HST
$15.5B
$3K ﹤0.01%
209
+50
+31% +$831
HSTM icon
848
HealthStream
HSTM
$859M
$3K ﹤0.01%
155
+50
+48% +$1.17K
ING icon
849
ING
ING
$101B
$3K ﹤0.01%
208
– –
IVZ icon
850
Invesco
IVZ
$14B
$3K ﹤0.01%
80
+43
+116% +$1.41K
32 33
34
35 36

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.