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
CVBF icon
951
CVB Financial
CVBF
$3.97B
$2K ﹤0.01%
81
+32
+65% +$731
DAR icon
952
Darling Ingredients
DAR
$9.92B
$2K ﹤0.01%
113
+28
+33% +$369
DBRG icon
953
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+39
New +$2.19K
DGII icon
954
Digi International
DGII
$3.13B
$2K ﹤0.01%
198
-45
-19% -$577
DRH icon
955
Diamondrock Hospitality Co
DRH
$2.5B
$2K ﹤0.01%
141
+24
+21% +$269
EGP icon
956
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
25
+9
+56% +$655
EMN icon
957
Eastman Chemical
EMN
$8.34B
$2K ﹤0.01%
24
– –
EQNR icon
958
Equinor
EQNR
$96.4B
$2K ﹤0.01%
145
+43
+42% +$773
EVR icon
959
Evercore
EVR
$11.6B
$2K ﹤0.01%
22
+3
+16% +$233
EXPD icon
960
Expeditors International
EXPD
$23.3B
$2K ﹤0.01%
27
– –
FFBC icon
961
First Financial Bancorp
FFBC
$3.52B
$2K ﹤0.01%
62
+27
+77% +$751
FLR icon
962
Fluor
FLR
$7.57B
$2K ﹤0.01%
37
-98
-73% -$5.34K
FNF icon
963
Fidelity National Financial
FNF
$13.2B
$2K ﹤0.01%
85
-17
-17% -$433
FUL icon
964
H.B. Fuller
FUL
$3.27B
$2K ﹤0.01%
43
+19
+79% +$949
GWW icon
965
W.W. Grainger
GWW
$60.8B
$2K ﹤0.01%
7
– –
HII icon
966
Huntington Ingalls Industries
HII
$13.1B
$2K ﹤0.01%
8
-8
-50% -$1.63K
HOMB icon
967
Home BancShares
HOMB
$6.16B
$2K ﹤0.01%
90
+28
+45% +$769
HRL icon
968
Hormel Foods
HRL
$13.7B
$2K ﹤0.01%
52
– –
JJSF icon
969
J&J Snack Foods
JJSF
$1.68B
$2K ﹤0.01%
12
+5
+71% +$660
KIM icon
970
Kimco Realty
KIM
$16.1B
$2K ﹤0.01%
76
+14
+23% +$336
KLAC icon
971
KLA
KLAC
$254B
$2K ﹤0.01%
220
– –
LILAK icon
972
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
100
– –
LITE icon
973
Lumentum
LITE
$64.8B
$2K ﹤0.01%
32
– –
LW icon
974
Lamb Weston
LW
$7.14B
$2K ﹤0.01%
48
– –
MAN icon
975
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
18
– –
37 38
39
40 41

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.