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
GWW icon
976
W.W. Grainger
GWW
$61.1B
$1K ﹤0.01%
7
– –
HBI
977
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
25
-75
-75% -$2.25K
HOUS
978
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
14
– –
PPLI
979
People Inc
PPLI
$3.03B
$1K ﹤0.01%
56
– –
IJK icon
980
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1K ﹤0.01%
16
– –
IJS icon
981
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1K ﹤0.01%
24
-310
-93% -$17.2K
IJT icon
982
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1K ﹤0.01%
24
– –
IPG
983
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
42
– –
ISRG icon
984
Intuitive Surgical
ISRG
$139B
$1K ﹤0.01%
18
-144
-89% -$8.09K
JEF icon
985
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
65
+38
+141% +$635
JWN
986
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
11
-521
-98% -$31.6K
KBH icon
987
KB Home
KBH
$3.47B
$1K ﹤0.01%
57
– –
KMX icon
988
CarMax
KMX
$8.34B
$1K ﹤0.01%
16
– –
LDOS icon
989
Leidos
LDOS
$17.5B
$1K ﹤0.01%
9
– –
LEG icon
990
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
15
– –
LH icon
991
Labcorp
LH
$26.1B
$1K ﹤0.01%
9
– –
M icon
992
Macy's
M
$6.55B
$1K ﹤0.01%
32
-28
-47% -$1.21K
MCHP icon
993
Microchip Technology
MCHP
$44.2B
$1K ﹤0.01%
24
– –
MTB icon
994
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
+12
New +$1.46K
NDLS icon
995
Noodles & Co
NDLS
$96M
$1K ﹤0.01%
19
-4
-17% -$381
NEM icon
996
Newmont
NEM
$124B
$1K ﹤0.01%
82
+65
+382% +$1.2K
NOK icon
997
Nokia
NOK
$51B
$1K ﹤0.01%
+75
New +$535
NTAP icon
998
NetApp
NTAP
$39B
$1K ﹤0.01%
44
-13
-23% -$406
NWS icon
999
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
+60
New +$861
NWSA icon
1000
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
68
– –
38 39
40
41 42

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.