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
+1.33%
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
$243M
AUM Growth
+$10.5M
Cap. Flow
+$8.21M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.82%
Holding
1,682
New
154
Increased
489
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
3
DCP
DCP Midstream, LP
DCP
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.36M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
2
EEP
Enbridge Energy Partners
EEP
+$834K
3
TOO
Teekay Offshore Partners L.P.
TOO
+$391K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$356K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$305K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 5.36%
3 Financials 4.93%
4 Industrials 4.92%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
851
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
62
– –
EIX icon
852
Edison International
EIX
$26.4B
$5K ﹤0.01%
70
– –
FRT icon
853
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
+43
New +$5.55K
JELD icon
854
JELD-WEN Holding
JELD
$164M
$5K ﹤0.01%
147
– –
L icon
855
Loews
L
$23.6B
$5K ﹤0.01%
101
– –
MAS icon
856
Masco
MAS
$15.3B
$5K ﹤0.01%
139
+30
+28% +$1.1K
MNST icon
857
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
186
+120
+182% +$2.89K
MPT
858
Medical Properties Trust
MPT
$2.81B
$5K ﹤0.01%
378
– –
NOV icon
859
NOV
NOV
$7B
$5K ﹤0.01%
152
+111
+271% +$3.83K
OKE icon
860
Oneok
OKE
$54.5B
$5K ﹤0.01%
105
+16
+18% +$828
ON icon
861
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
358
– –
PHM icon
862
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
200
– –
PNR icon
863
Pentair
PNR
$11B
$5K ﹤0.01%
110
– –
POWI icon
864
Power Integrations
POWI
$3.61B
$5K ﹤0.01%
150
-16
-10% -$530
SLV icon
865
iShares Silver Trust
SLV
$30.9B
$5K ﹤0.01%
325
– –
STLD icon
866
Steel Dynamics
STLD
$37.6B
$5K ﹤0.01%
147
+36
+32% +$1.25K
TKC icon
867
Turkcell
TKC
$4.79B
$5K ﹤0.01%
589
-337
-36% -$2.8K
TRMK icon
868
Trustmark
TRMK
$2.75B
$5K ﹤0.01%
156
– –
MRO
869
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
452
+339
+300% +$4.74K
CEQP
870
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
219
+74
+51% +$1.79K
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
105
-7
-6% -$368
CERN
872
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
80
+45
+129% +$2.88K
PE
873
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
171
-24
-12% -$714
PF
874
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
+91
New +$5.44K
GGP
875
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
231
+56
+32% +$1.29K
33 34
35
36 37

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 2017 Portfolio in Review

As of Q2 2017, Parkside Financial Bank & Trust held 1,682 positions worth $243M, up 4.5% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust deployed $8.21M of net new capital in Q2 2017, opening 154 new positions and adding to 489 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 47,613 shares worth $971K.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $834K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 47,613 shares worth $971K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.16M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $834K.
  • Parkside Financial Bank & Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.2M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $243M portfolio in Q2 2017.
  • Parkside Financial Bank & Trust opened 154 new positions and closed 136 in Q2 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 4.5% quarter-over-quarter to $243M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.