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
+3.59%
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
$218M
AUM Growth
+$12.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.27%
Holding
1,158
New
57
Increased
309
Reduced
249
Closed
55

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.19M
3
WPZ
Williams Partners L.P.
WPZ
+$1.14M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
EPD icon
Enterprise Products Partners
EPD
+$1.07M
3
WMB icon
Williams Companies
WMB
+$899K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$438K

Sector Composition

Rank Sector Weight
1 Energy 10.67%
2 Consumer Staples 6.09%
3 Industrials 5.44%
4 Healthcare 5.41%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1001
CNX Resources
CNX
$5.32B
$1K ﹤0.01%
54
– –
CPRI icon
1002
Capri Holdings
CPRI
$1.75B
$1K ﹤0.01%
25
-9
-26% -$449
DBEU icon
1003
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1K ﹤0.01%
37
– –
DOX icon
1004
Amdocs
DOX
$6.22B
$1K ﹤0.01%
22
– –
EMN icon
1005
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
9
– –
EWBC icon
1006
East-West Bancorp
EWBC
$18.1B
$1K ﹤0.01%
33
+14
+74% +$493
FHI icon
1007
Federated Hermes
FHI
$4.71B
$1K ﹤0.01%
20
– –
FLEX icon
1008
Flex
FLEX
$44.2B
$1K ﹤0.01%
131
– –
FLR icon
1009
Fluor
FLR
$7.3B
$1K ﹤0.01%
17
– –
FLS icon
1010
Flowserve
FLS
$10.1B
$1K ﹤0.01%
30
– –
FNF icon
1011
Fidelity National Financial
FNF
$12.9B
$1K ﹤0.01%
29
-19
-40% -$491
GL icon
1012
Globe Life
GL
$14.2B
$1K ﹤0.01%
13
– –
GME icon
1013
GameStop
GME
$8.43B
$1K ﹤0.01%
204
– –
HII icon
1014
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
9
-2
-18% -$332
PPLI
1015
People Inc
PPLI
$3.03B
$1K ﹤0.01%
101
– –
IJS icon
1016
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1K ﹤0.01%
24
– –
IRM icon
1017
Iron Mountain
IRM
$36.2B
$1K ﹤0.01%
20
– –
JEF icon
1018
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
65
– –
LEG icon
1019
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
15
– –
LEN icon
1020
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
29
– –
M icon
1021
Macy's
M
$6.55B
$1K ﹤0.01%
36
+3
+9% +$109
MLM icon
1022
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
6
– –
MUR icon
1023
Murphy Oil
MUR
$5.09B
$1K ﹤0.01%
32
– –
NRG icon
1024
NRG Energy
NRG
$25B
$1K ﹤0.01%
148
-32
-18% -$417
QRVO icon
1025
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
17
– –
39 40
41
42 43

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 Q3 2016 Portfolio in Review

As of Q3 2016, Parkside Financial Bank & Trust held 1,158 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q3 2016 filing shows 57 new, 309 increased, 249 reduced and 55 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,151 shares worth $713K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parkside Financial Bank & Trust's largest Q3 2016 buy was Vanguard Total Bond Market: 14,151 shares worth $713K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.77M increase.
  • Parkside Financial Bank & Trust's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Parkside Financial Bank & Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $111K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $218M portfolio in Q3 2016.
  • Parkside Financial Bank & Trust opened 57 new positions and closed 55 in Q3 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $218M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.