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
NTAP icon
876
NetApp
NTAP
$37.2B
$3K ﹤0.01%
106
– –
PCTY icon
877
Paylocity
PCTY
$7.98B
$3K ﹤0.01%
+70
New +$2.62K
PNR icon
878
Pentair
PNR
$11B
$3K ﹤0.01%
76
-905
-92% -$35.2K
PRSO icon
879
Peraso
PRSO
$11.3M
$3K ﹤0.01%
+1
New +$3.79K
RIO icon
880
Rio Tinto
RIO
$164B
$3K ﹤0.01%
82
– –
ROK icon
881
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
24
– –
SNY icon
882
Sanofi
SNY
$104B
$3K ﹤0.01%
72
– –
TM icon
883
Toyota
TM
$225B
$3K ﹤0.01%
33
– –
TNL icon
884
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
84
– –
UL icon
885
Unilever
UL
$136B
$3K ﹤0.01%
57
– –
VTRS icon
886
Viatris
VTRS
$18.9B
$3K ﹤0.01%
75
+16
+27% +$708
WBD icon
887
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
124
– –
WTW icon
888
Willis Towers Watson
WTW
$32B
$3K ﹤0.01%
22
– –
ZION icon
889
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
113
-275
-71% -$7.3K
SWN
890
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
245
– –
CEQP
891
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
145
– –
XLNX
892
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
55
– –
KSU
893
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
28
– –
MINI
894
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
95
– –
NRE
895
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
350
– –
P
896
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
210
– –
SNI
897
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
45
+12
+36% +$767
ZLTQ
898
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
120
– –
HTS
899
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
170
-1,480
-90% -$23.6K
HOT
900
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
46
– –
34 35
36
37 38

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.