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
MKL icon
976
Markel Group
MKL
$23.1B
$2K ﹤0.01%
2
– –
MKSI icon
977
MKS Inc
MKSI
$20B
$2K ﹤0.01%
31
+4
+15% +$263
MNST icon
978
Monster Beverage
MNST
$90B
$2K ﹤0.01%
66
-96
-59% -$2.15K
MTW icon
979
Manitowoc
MTW
$676M
$2K ﹤0.01%
+104
New +$2.57K
NDAQ icon
980
Nasdaq
NDAQ
$53.8B
$2K ﹤0.01%
102
– –
NGVT icon
981
Ingevity
NGVT
$2.61B
$2K ﹤0.01%
32
+4
+14% +$226
NKTR icon
982
Nektar Therapeutics
NKTR
$2.54B
$2K ﹤0.01%
6
– –
NLY icon
983
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
42
+15
+56% +$638
NOV icon
984
NOV
NOV
$7.31B
$2K ﹤0.01%
41
+9
+28% +$351
PDM
985
Piedmont Realty Trust
PDM
$1.15B
$2K ﹤0.01%
76
– –
PFS icon
986
Provident Financial Services
PFS
$3.17B
$2K ﹤0.01%
64
+34
+113% +$901
PRA
987
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
28
-17
-38% -$976
PRGO icon
988
Perrigo
PRGO
$1.73B
$2K ﹤0.01%
35
-31
-47% -$2.36K
QQQE icon
989
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2K ﹤0.01%
58
– –
QRVO icon
990
Qorvo
QRVO
$8.6B
$2K ﹤0.01%
26
– –
RGR icon
991
Sturm, Ruger & Co
RGR
$590M
$2K ﹤0.01%
33
– –
SBS icon
992
Sabesp
SBS
$18.4B
$2K ﹤0.01%
789
– –
SEE
993
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
SFNC icon
994
Simmons First National
SFNC
$3.4B
$2K ﹤0.01%
66
+30
+83% +$882
SIGI icon
995
Selective Insurance
SIGI
$5.67B
$2K ﹤0.01%
38
+10
+36% +$445
SNPS icon
996
Synopsys
SNPS
$80B
$2K ﹤0.01%
22
-850
-97% -$56.9K
SPH icon
997
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
72
– –
TGNA
998
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
123
– –
UNM icon
999
Unum
UNM
$14.4B
$2K ﹤0.01%
43
– –
VAW icon
1000
Vanguard Materials ETF
VAW
$3.09B
$2K ﹤0.01%
17
– –
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 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.