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
+3.07%
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
$256M
AUM Growth
+$12.8M
Cap. Flow
+$6.56M
Cap. Flow %
2.56%
Top 10 Hldgs %
42.78%
Holding
1,654
New
109
Increased
337
Reduced
392
Closed
144

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
3
ORCL icon
Oracle
ORCL
+$513K
4
DD icon
DuPont de Nemours
DD
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$939K
2
DD
Du Pont De Nemours E I
DD
+$483K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$194K
5
BA icon
Boeing
BA
+$188K

Sector Composition

Rank Sector Weight
1 Energy 9.38%
2 Healthcare 5.38%
3 Technology 5.23%
4 Financials 5.18%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAG
526
DELISTED
Jagged Peak Energy Inc.
JAG
$22K 0.01%
1,640
-46
-3% -$601
VR
527
DELISTED
Validus Hold Ltd
VR
$22K 0.01%
455
-62
-12% -$3.15K
TNH
528
DELISTED
Terra Nitrogen
TNH
– –
0
– –
BIDU icon
529
Baidu
BIDU
$37.2B
$21K 0.01%
83
– –
BKU icon
530
Bankunited
BKU
$3.36B
$21K 0.01%
595
-71
-11% -$2.39K
CE icon
531
Celanese
CE
$4.82B
$21K 0.01%
199
– –
CI icon
532
Cigna
CI
$74.6B
$21K 0.01%
115
– –
FCN icon
533
FTI Consulting
FCN
$4.18B
$21K 0.01%
583
+6
+1% +$202
GVA icon
534
Granite Construction
GVA
$5.62B
$21K 0.01%
370
-10
-3% -$527
HPQ icon
535
HP
HPQ
$27.5B
$21K 0.01%
1,049
+17
+2% +$324
KFY icon
536
Korn Ferry
KFY
$4.28B
$21K 0.01%
532
+35
+7% +$1.21K
MHK icon
537
Mohawk Industries
MHK
$9.22B
$21K 0.01%
84
+16
+24% +$3.98K
MTN icon
538
Vail Resorts
MTN
$5.3B
$21K 0.01%
93
– –
RSG icon
539
Republic Services
RSG
$65.7B
$21K 0.01%
326
-33
-9% -$2.15K
SCHW
540
Charles Schwab
SCHW
$187B
$21K 0.01%
482
– –
STWD icon
541
Starwood Property Trust
STWD
$6.09B
$21K 0.01%
945
-51
-5% -$1.12K
TFC icon
542
Truist Financial
TFC
$64B
$21K 0.01%
454
+14
+3% +$644
TSM icon
543
TSMC
TSM
$2.18T
$21K 0.01%
572
– –
VTR icon
544
Ventas
VTR
$47.9B
$21K 0.01%
327
– –
AXE
545
DELISTED
Anixter International Inc
AXE
$21K 0.01%
252
+15
+6% +$1.15K
CTWS
546
DELISTED
Connecticut Water Service Inc
CTWS
$21K 0.01%
356
– –
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
815
-31
-4% -$854
RPXC
548
DELISTED
RPX Corporation
RPXC
$21K 0.01%
1,599
-4
-0.2% -$53
BCO icon
549
Brink's
BCO
$4.62B
$20K 0.01%
238
– –
EXC icon
550
Exelon
EXC
$47B
$20K 0.01%
739
– –
20 21
22
23 24

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 2017 Portfolio in Review

As of Q3 2017, Parkside Financial Bank & Trust held 1,654 positions worth $256M, up 5.3% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust's Q3 2017 filing shows 109 new, 337 increased, 392 reduced and 144 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 4,784 shares worth $212K. The largest sale was Walt Disney, an estimated $939K.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Parkside Financial Bank & Trust's largest Q3 2017 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 4,784 shares worth $212K.
  • Parkside Financial Bank & Trust added most to Apple in Q3 2017, an estimated $2.25M increase.
  • Parkside Financial Bank & Trust's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $939K.
  • Parkside Financial Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $483K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $256M portfolio in Q3 2017.
  • Parkside Financial Bank & Trust opened 109 new positions and closed 144 in Q3 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 5.3% quarter-over-quarter to $256M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2017, filed 27 Oct 2017.