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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.19%
8,339
– –
WEC icon
102
WEC Energy
WEC
$35.1B
$435K 0.19%
7,428
-73
-1% -$4.19K
CB icon
103
Chubb
CB
$135B
$433K 0.19%
3,277
+171
+6% +$21.8K
AMZN icon
104
Amazon
AMZN
$2.96T
$429K 0.19%
11,460
+100
+0.9% +$3.92K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$415K 0.18%
3,645
-1,869
-34% -$217K
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$413K 0.18%
3,040
+6
+0.2% +$803
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$409K 0.18%
25,950
+305
+1% +$4.74K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$403K 0.18%
10,440
-620
-6% -$24.2K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$398K 0.17%
8,308
– –
USB icon
110
US Bancorp
USB
$99.6B
$397K 0.17%
7,717
+137
+2% +$6.51K
MFC icon
111
Manulife Financial
MFC
$73.5B
$394K 0.17%
3,894
-6,896
-64% -$112K
MET icon
112
MetLife
MET
$62.1B
$392K 0.17%
8,154
+269
+3% +$12.3K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$381K 0.17%
5,823
-3,473
-37% -$238K
AMCX icon
114
AMC Global Media
AMCX
$489M
$380K 0.17%
7,261
– –
TOO
115
DELISTED
Teekay Offshore Partners L.P.
TOO
$363K 0.16%
71,835
+865
+1% +$4.88K
NVS icon
116
Novartis
NVS
$297B
$362K 0.16%
5,551
+4,291
+341% +$278K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$359K 0.16%
3,542
-64
-2% -$6.24K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.4B
$355K 0.16%
+5,981
New +$363K
ADM icon
119
Archer Daniels Midland
ADM
$36.9B
$350K 0.15%
7,654
+46
+0.6% +$2.04K
RTN
120
DELISTED
Raytheon Company
RTN
$344K 0.15%
2,421
-825
-25% -$117K
BCE icon
121
BCE
BCE
$21.2B
$340K 0.15%
7,870
+1,315
+20% +$58K
TRV icon
122
Travelers Companies
TRV
$80.2B
$335K 0.15%
2,732
+137
+5% +$15.6K
NKE icon
123
Nike
NKE
$61.9B
$324K 0.14%
6,380
+169
+3% +$8.67K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$321K 0.14%
5,540
+330
+6% +$18.1K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$314K 0.14%
7,635
+520
+7% +$21.5K
3 4
5
6 7

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.