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
+3.56%
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
$201M
AUM Growth
+$24.9M
Cap. Flow
+$21.7M
Cap. Flow %
10.79%
Top 10 Hldgs %
35.83%
Holding
1,187
New
70
Increased
462
Reduced
296
Closed
92

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.79M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
3
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$594K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K

Sector Composition

Rank Sector Weight
1 Energy 8.75%
2 Consumer Staples 6.48%
3 Healthcare 5.91%
4 Industrials 5.68%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$67.5B
$182K 0.09%
2,936
-217
-7% -$13.5K
BIIB icon
152
Biogen
BIIB
$30.7B
$169K 0.08%
552
+21
+4% +$6.03K
MSGS icon
153
Madison Square Garden
MSGS
$9.39B
$169K 0.08%
+1,462
New +$176K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$167K 0.08%
1,378
+14
+1% +$1.78K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$166K 0.08%
1,589
-80
-5% -$8.22K
DEO icon
156
Diageo
DEO
$53.6B
$165K 0.08%
1,516
-363
-19% -$41K
MDT icon
157
Medtronic
MDT
$112B
$165K 0.08%
2,148
+80
+4% +$6.02K
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
$164K 0.08%
2,693
+526
+24% +$34.8K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$164K 0.08%
2,070
+1,450
+234% +$115K
UPS icon
160
United Parcel Service
UPS
$88.9B
$163K 0.08%
1,697
+95
+6% +$9.71K
GEN icon
161
Gen Digital
GEN
$17.5B
$162K 0.08%
7,711
-1,885
-20% -$38.3K
MFC icon
162
Manulife Financial
MFC
$73.5B
$162K 0.08%
10,790
+474
+5% +$7.64K
ORCL icon
163
Oracle
ORCL
$423B
$161K 0.08%
4,402
+1,083
+33% +$41.4K
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
$160K 0.08%
816
-12
-1% -$2.35K
BLK icon
165
Blackrock
BLK
$176B
$159K 0.08%
466
+2
+0.4% +$680
WM icon
166
Waste Management
WM
$91B
$157K 0.08%
2,932
+486
+20% +$25.8K
ACN icon
167
Accenture
ACN
$108B
$155K 0.08%
1,479
+596
+67% +$62.9K
EMC
168
DELISTED
EMC CORPORATION
EMC
$155K 0.08%
6,013
-664
-10% -$17.2K
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$155K 0.08%
1,567
-119
-7% -$11.3K
CMCSA icon
170
Comcast
CMCSA
$90B
$154K 0.08%
5,462
+1,398
+34% +$42.1K
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$152K 0.08%
3,191
+526
+20% +$23.9K
CHE icon
172
Chemed
CHE
$7.22B
$151K 0.08%
1,008
+8
+0.8% +$1.18K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.07%
3,200
+5
+0.2% +$253
AZN icon
174
AstraZeneca
AZN
$250B
$144K 0.07%
2,120
+30
+1% +$1.97K
HSBC icon
175
HSBC
HSBC
$356B
$143K 0.07%
4,050
-16
-0.4% -$565
5 6
7
8 9

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 2015 Portfolio in Review

As of Q4 2015, Parkside Financial Bank & Trust held 1,187 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Financial Bank & Trust deployed $21.7M of net new capital in Q4 2015, opening 70 new positions and adding to 462 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 7,670 shares worth $572K.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.37M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2015 buy was Vanguard Long-Term Treasury ETF: 7,670 shares worth $572K.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $2.25M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.37M.
  • Parkside Financial Bank & Trust fully exited Diversified Restaurant Holdings, Inc. Common stock in Q4 2015, selling an estimated $594K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 36% of its $201M portfolio in Q4 2015.
  • Parkside Financial Bank & Trust opened 70 new positions and closed 92 in Q4 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2015, filed 2 Feb 2016.