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
+1.33%
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
$243M
AUM Growth
+$10.5M
Cap. Flow
+$8.21M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.82%
Holding
1,682
New
154
Increased
489
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
3
DCP
DCP Midstream, LP
DCP
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.36M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
2
EEP
Enbridge Energy Partners
EEP
+$834K
3
TOO
Teekay Offshore Partners L.P.
TOO
+$391K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$356K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$305K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 5.36%
3 Financials 4.93%
4 Industrials 4.92%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
201
Edgewell Personal Care
EPC
$1.3B
$107K 0.04%
600
– –
PRAA icon
202
PRA Group
PRAA
$787M
$107K 0.04%
2,811
-432
-13% -$15.1K
YUMC icon
203
Yum China
YUMC
$16.3B
$107K 0.04%
2,719
+102
+4% +$3.68K
HEI icon
204
HEICO Corp
HEI
$50.8B
$106K 0.04%
2,895
-32
-1% -$1.18K
VEEV icon
205
Veeva Systems
VEEV
$37B
$106K 0.04%
1,723
-56
-3% -$3.23K
JMF
206
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
MDT icon
207
Medtronic
MDT
$110B
$102K 0.04%
1,146
+210
+22% +$17.7K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.01T
$102K 0.04%
459
– –
MS icon
209
Morgan Stanley
MS
$338B
$101K 0.04%
2,275
+190
+9% +$8.19K
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.07B
$99K 0.04%
1,782
+25
+1% +$1.35K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.28B
$97K 0.04%
3,500
-955
-21% -$26.2K
MMS icon
212
Maximus
MMS
$3.15B
$96K 0.04%
1,525
-12
-0.8% -$745
FIVE icon
213
Five Below
FIVE
$13B
$95K 0.04%
1,926
-16
-0.8% -$788
SLM icon
214
SLM Corp
SLM
$5.13B
$95K 0.04%
8,294
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$75.7B
$94K 0.04%
6,420
+210
+3% +$3.43K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$93K 0.04%
11,712
-904
-7% -$7.05K
LUV icon
217
Southwest Airlines
LUV
$22.8B
$92K 0.04%
1,482
+136
+10% +$7.91K
NSC icon
218
Norfolk Southern
NSC
$76.1B
$91K 0.04%
750
-208
-22% -$24.4K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$91K 0.04%
803
+68
+9% +$7.77K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.4B
$90K 0.04%
4,388
+4
+0.1% +$82
ADI icon
221
Analog Devices
ADI
$189B
$89K 0.04%
1,152
+95
+9% +$7.55K
LKQ icon
222
LKQ Corp
LKQ
$6.15B
$89K 0.04%
2,690
+45
+2% +$1.39K
SHYF
223
DELISTED
The Shyft Group
SHYF
$89K 0.04%
10,112
+59
+0.6% +$499
ELV icon
224
Elevance Health
ELV
$84.8B
$88K 0.04%
467
-15
-3% -$2.69K
KHC icon
225
Kraft Heinz
KHC
$29.8B
$88K 0.04%
1,028
+166
+19% +$15.1K
7 8
9
10 11

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 Q2 2017 Portfolio in Review

As of Q2 2017, Parkside Financial Bank & Trust held 1,682 positions worth $243M, up 4.5% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust deployed $8.21M of net new capital in Q2 2017, opening 154 new positions and adding to 489 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 47,613 shares worth $971K.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $834K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 47,613 shares worth $971K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.16M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $834K.
  • Parkside Financial Bank & Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.2M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $243M portfolio in Q2 2017.
  • Parkside Financial Bank & Trust opened 154 new positions and closed 136 in Q2 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 4.5% quarter-over-quarter to $243M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.