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
TRV icon
126
Travelers Companies
TRV
$79B
$297K 0.14%
2,595
+145
+6% +$17K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$281K 0.13%
437
+256
+141% +$28.4K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.13%
5,210
+481
+10% +$25.8K
GLW icon
129
Corning
GLW
$141B
$270K 0.12%
11,412
+514
+5% +$11.5K
NFG icon
130
National Fuel Gas
NFG
$7.67B
$267K 0.12%
4,939
– –
DEO icon
131
Diageo
DEO
$53.8B
$261K 0.12%
2,245
+164
+8% +$18.7K
LLY icon
132
Eli Lilly
LLY
$1.08T
$257K 0.12%
3,203
+340
+12% +$27.2K
DTE icon
133
DTE Energy
DTE
$28.7B
$255K 0.12%
3,196
– –
CVS icon
134
CVS Health
CVS
$122B
$254K 0.12%
2,846
+83
+3% +$7.83K
DOC icon
135
Healthpeak Properties
DOC
$14.6B
$254K 0.12%
7,369
+110
+2% +$3.85K
SLB icon
136
SLB Ltd
SLB
$76.8B
$251K 0.12%
3,194
+31
+1% +$2.46K
CLX icon
137
Clorox
CLX
$12.9B
$249K 0.11%
1,987
– –
META icon
138
Meta Platforms (Facebook)
META
$1.53T
$248K 0.11%
1,799
+248
+16% +$30.8K
UHS icon
139
Universal Health Services
UHS
$10.5B
$248K 0.11%
2,018
– –
DKL icon
140
Delek Logistics
DKL
$3.08B
$247K 0.11%
8,625
+415
+5% +$11.2K
AMGN icon
141
Amgen
AMGN
$222B
$245K 0.11%
1,470
+7
+0.5% +$1.18K
DD icon
142
DuPont de Nemours
DD
$19.2B
$245K 0.11%
1,866
-14
-0.7% -$1.87K
PSX icon
143
Phillips 66
PSX
$84.2B
$241K 0.11%
2,999
-14
-0.5% -$1.09K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$239K 0.11%
3,115
+2
+0.1% +$153
ALL icon
145
Allstate
ALL
$67.8B
$232K 0.11%
3,344
+13
+0.4% +$895
FF icon
146
Future Fuel
FF
$232M
$229K 0.11%
+20,281
New +$231K
LOW icon
147
Lowe's Companies
LOW
$122B
$226K 0.1%
3,136
+130
+4% +$10.1K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$224K 0.1%
2,610
+425
+19% +$34.3K
EPC icon
149
Edgewell Personal Care
EPC
$1.26B
$223K 0.1%
2,000
-600
-23% -$48.4K
VOD icon
150
Vodafone
VOD
$36.5B
$222K 0.1%
7,587
+497
+7% +$15.1K
4 5
6
7 8

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.