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
R icon
1026
Ryder
R
$9.98B
$1K ﹤0.01%
18
– –
RCL icon
1027
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
18
-79
-81% -$5.57K
RVTY icon
1028
Revvity
RVTY
$12.9B
$1K ﹤0.01%
16
– –
SBS icon
1029
Sabesp
SBS
$18.3B
$1K ﹤0.01%
789
-376
-32% -$667
SCI icon
1030
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
19
– –
TGNA
1031
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
63
– –
TMUS icon
1032
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
22
– –
TSCO icon
1033
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
100
-750
-88% -$12.5K
URI icon
1034
United Rentals
URI
$70.8B
$1K ﹤0.01%
9
– –
VPL icon
1035
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1K ﹤0.01%
23
– –
VTOL icon
1036
Bristow Group
VTOL
$1.38B
$1K ﹤0.01%
88
– –
XYL icon
1037
Xylem
XYL
$28.3B
$1K ﹤0.01%
24
– –
GAP
1038
The Gap Inc
GAP
$7.74B
$1K ﹤0.01%
59
– –
CERN
1039
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
24
– –
ISBC
1040
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
56
– –
VAR
1041
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
– –
CXO
1042
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
9
– –
AIG.WS
1043
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
35
-26
-43% -$544
TIF
1044
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
13
– –
CHK
1045
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
S
1046
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
145
– –
COL
1047
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
15
– –
BRCD
1048
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
88
– –
CSI
1049
DELISTED
Cutwater Select Income Fund
CSI
– –
0
– –
STRZA
1050
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
24
-840
-97% -$25.9K
40 41
42
43 44

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.