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
+2.13%
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
$228M
AUM Growth
+$10.2M
Cap. Flow
+$9.88M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.27%
Holding
1,593
New
493
Increased
419
Reduced
306
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.74M
2
RGLD icon
Royal Gold
RGLD
+$2.21M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$883K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
2
WMT icon
Walmart Inc
WMT
+$893K
3
BND icon
Vanguard Total Bond Market
BND
+$713K
4
GIS icon
General Mills
GIS
+$523K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$396K

Sector Composition

Rank Sector Weight
1 Energy 10.65%
2 Financials 5.94%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1076
Dine Brands
DIN
$453M
$1K ﹤0.01%
+9
New +$731
DIOD icon
1077
Diodes
DIOD
$4.65B
$1K ﹤0.01%
+26
New +$593
DRH icon
1078
Diamondrock Hospitality Co
DRH
$2.48B
$1K ﹤0.01%
+117
New +$1.18K
EBS icon
1079
Emergent Biosolutions
EBS
$229M
$1K ﹤0.01%
+21
New +$630
EGHT icon
1080
8x8 Inc
EGHT
$324M
$1K ﹤0.01%
+52
New +$754
EGP icon
1081
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
+16
New +$1.11K
EIG icon
1082
Employers Holdings
EIG
$881M
$1K ﹤0.01%
+20
New +$676
ENSG icon
1083
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
+33
New +$643
EPAC icon
1084
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
+29
New +$726
ETD icon
1085
Ethan Allen Interiors
ETD
$598M
$1K ﹤0.01%
+17
New +$569
EVR icon
1086
Evercore
EVR
$11.5B
$1K ﹤0.01%
+19
New +$1.17K
FBP icon
1087
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
+76
New +$447
FCF icon
1088
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
+67
New +$782
FFBC icon
1089
First Financial Bancorp
FFBC
$3.53B
$1K ﹤0.01%
+35
New +$863
FFIN icon
1090
First Financial Bankshares
FFIN
$4.93B
$1K ﹤0.01%
+66
New +$1.35K
FFIV icon
1091
F5
FFIV
$23.2B
$1K ﹤0.01%
4
– –
FHI icon
1092
Federated Hermes
FHI
$4.71B
$1K ﹤0.01%
39
+19
+95% +$526
FLS icon
1093
Flowserve
FLS
$10.1B
$1K ﹤0.01%
30
– –
FN icon
1094
Fabrinet
FN
$18.9B
$1K ﹤0.01%
+20
New +$834
FSP
1095
Franklin Street Properties
FSP
$45.3M
$1K ﹤0.01%
+74
New +$894
FSS icon
1096
Federal Signal
FSS
$7.74B
$1K ﹤0.01%
+42
New +$606
FUL icon
1097
H.B. Fuller
FUL
$3.29B
$1K ﹤0.01%
+24
New +$1.11K
FWRD icon
1098
Forward Air
FWRD
$634M
$1K ﹤0.01%
16
-39
-71% -$1.78K
GBCI icon
1099
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
+38
New +$1.22K
GBX icon
1100
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
+17
New +$634
42 43
44
45 46

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 2016 Portfolio in Review

As of Q4 2016, Parkside Financial Bank & Trust held 1,593 positions worth $228M, up 4.7% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $9.88M of net new capital in Q4 2016, opening 493 new positions and adding to 419 existing holdings. Its largest new stake was Royal Gold: 32,507 shares worth $2.06M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $982K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2016 buy was Royal Gold: 32,507 shares worth $2.06M.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $5.74M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $982K.
  • Parkside Financial Bank & Trust fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $713K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $228M portfolio in Q4 2016.
  • Parkside Financial Bank & Trust opened 493 new positions and closed 80 in Q4 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $228M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.