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
SXT icon
1101
Sensient Technologies
SXT
$5.51B
– –
-165
Closed -$12K
TDC icon
1102
Teradata
TDC
$2.58B
$0 ﹤0.01%
10
– –
THC icon
1103
Tenet Healthcare
THC
$20.9B
$0 ﹤0.01%
22
-26
-54% -$677
TKR icon
1104
Timken Company
TKR
$8.77B
– –
-26
Closed -$1K
TM icon
1105
Toyota
TM
$224B
– –
-33
Closed -$3K
TSLA icon
1106
Tesla
TSLA
$1.31T
– –
-690
Closed -$10K
UBS icon
1107
UBS Group
UBS
$177B
– –
-176
Closed -$2K
UE icon
1108
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
4
– –
XYZ
1109
Block Inc
XYZ
$47.5B
– –
-500
Closed -$5K
EXPR
1110
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
2
– –
CS
1111
DELISTED
Credit Suisse Group
CS
– –
-71
Closed -$1K
BBBY
1112
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
8
– –
FRC
1113
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
– –
ENDP
1114
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+12
New +$239
DISCK
1115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
13
– –
PBCT
1116
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
52
– –
NUAN
1117
DELISTED
Nuance Communications, Inc.
NUAN
– –
-863
Closed -$12K
FLIR
1118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
14
– –
VIAB
1119
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
13
-47
-78% -$1.95K
ISCA
1120
DELISTED
International Speedway Corp
ISCA
– –
-462
Closed -$15K
NRE
1121
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-350
Closed -$3K
BMS
1122
DELISTED
Bemis
BMS
– –
-133
Closed -$7K
TFCF
1123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30
Closed -$1K
ILG
1124
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
18
– –
OA
1125
DELISTED
Orbital ATK, Inc.
OA
– –
-82
Closed -$7K
43 44
45
46 47

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.