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
VTOL icon
1001
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
88
-9
-9% -$259
WRB icon
1002
W.R. Berkley
WRB
$26.2B
$2K ﹤0.01%
+98
New +$2.02K
WTFC icon
1003
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
26
– –
WU icon
1004
Western Union
WU
$2.16B
$2K ﹤0.01%
78
– –
WWW icon
1005
Wolverine World Wide
WWW
$1.53B
$2K ﹤0.01%
65
+7
+12% +$168
XEL icon
1006
Xcel Energy
XEL
$48B
$2K ﹤0.01%
47
– –
GAP
1007
The Gap Inc
GAP
$7.55B
$2K ﹤0.01%
75
-6
-7% -$143
ROIC
1008
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
76
+12
+19% +$253
B
1009
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
43
+19
+79% +$930
MRO
1010
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
113
-69
-38% -$1.13K
SWN
1011
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
255
+10
+4% +$87
LSXMK
1012
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
CERN
1013
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
35
– –
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
107
– –
GWB
1015
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
40
+6
+18% +$258
COR
1016
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
20
+3
+18% +$261
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
152
– –
LM
1018
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
63
– –
SRCI
1019
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
235
+116
+97% +$973
MDCO
1020
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
40
– –
MDSO
1021
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
31
– –
P
1022
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
210
– –
VVC
1023
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
30
– –
ILG
1024
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
81
– –
CSC
1025
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
36
-1,000
-97% -$66.4K
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 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.