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
+5.32%
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
$232M
AUM Growth
+$4.32M
Cap. Flow
-$6.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.41%
Holding
1,651
New
139
Increased
513
Reduced
451
Closed
126

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$670K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.5M
2
DCP
DCP Midstream, LP
DCP
+$1.47M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$927K
5
RGLD icon
Royal Gold
RGLD
+$821K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Healthcare 5.28%
3 Industrials 5.12%
4 Financials 4.89%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
1551
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
32
– –
CIR
1552
DELISTED
CIRCOR International, Inc
CIR
– –
-10
Closed -$1K
RUTH
1553
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
15
-15
-50% -$270
FRC
1554
DELISTED
First Republic Bank
FRC
– –
-12
Closed -$1K
LCI
1555
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
5
– –
IVC
1556
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
22
+1
+5% +$12
TMX
1557
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-203
Closed -$5K
ENDP
1558
DELISTED
Endo International plc
ENDP
– –
-19
Closed –
CDR
1559
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-13
Closed -$1K
NP
1560
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9
Closed -$1K
DISCK
1561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
13
– –
RRD
1562
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-43
Closed -$1K
MGLN
1563
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14
Closed -$1K
DSPG
1564
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
+19
New +$211
ECHO
1565
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
21
+4
+24% +$92
LDL
1566
DELISTED
Lydall, Inc.
LDL
– –
-11
Closed -$1K
LMNX
1567
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
11
-12
-52% -$228
CATM
1568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
4
-18
-82% -$884
GRUB
1569
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-123
Closed -$9K
AIG.WS
1570
DELISTED
American International Group, Inc.
AIG.WS
– –
-35
Closed -$1K
FRAN
1571
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2
Closed –
HTZ
1572
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+29
New +$526
MNK
1573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
11
-18
-62% -$888
MNTA
1574
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
34
– –
LOGM
1575
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
-11
-73% -$1.09K
61 62
63
64 65

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 Q1 2017 Portfolio in Review

As of Q1 2017, Parkside Financial Bank & Trust held 1,651 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkside Financial Bank & Trust's Q1 2017 filing shows 139 new, 513 increased, 451 reduced and 126 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 758 shares worth $80K. The largest sale was VanEck Intermediate Muni ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Parkside Financial Bank & Trust's largest Q1 2017 buy was iShares 7-10 Year Treasury Bond ETF: 758 shares worth $80K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $2.3M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2017 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.5M.
  • Parkside Financial Bank & Trust fully exited VanEck High Yield Muni ETF in Q1 2017, selling an estimated $355K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 41% of its $232M portfolio in Q1 2017.
  • Parkside Financial Bank & Trust opened 139 new positions and closed 126 in Q1 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.