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
MRSH
601
Marsh
MRSH
$91.5B
$17K 0.01%
205
+5
+3% +$396
NOVT icon
602
Novanta
NOVT
$6.29B
$17K 0.01%
390
– –
NTES icon
603
NetEase
NTES
$84.7B
$17K 0.01%
325
– –
NUE icon
604
Nucor
NUE
$62.1B
$17K 0.01%
302
-31
-9% -$1.75K
OI icon
605
O-I Glass
OI
$1.08B
$17K 0.01%
691
+674
+3,965% +$16.4K
OLN icon
606
Olin
OLN
$2.12B
$17K 0.01%
483
-60
-11% -$1.87K
RF icon
607
Regions Financial
RF
$26.8B
$17K 0.01%
1,157
+38
+3% +$546
THO icon
608
Thor Industries
THO
$4.14B
$17K 0.01%
133
-140
-51% -$15.1K
TTWO icon
609
Take-Two Interactive
TTWO
$46.1B
$17K 0.01%
162
-36
-18% -$3.22K
JBTM
610
JBT Marel
JBTM
$6.39B
$17K 0.01%
169
+17
+11% +$1.57K
TPC
611
Tutor Perini Cor
TPC
$5.21B
$17K 0.01%
611
+281
+85% +$7.55K
CTB
612
DELISTED
Cooper Tire & Rubber Co.
CTB
$17K 0.01%
450
– –
PCMI
613
DELISTED
PCM, Inc
PCMI
$17K 0.01%
+1,200
New +$17.7K
ACCO icon
614
Acco Brands
ACCO
$407M
$16K 0.01%
1,331
+19
+1% +$216
ALEX
615
DELISTED
Alexander & Baldwin
ALEX
$16K 0.01%
+350
New +$15.1K
AVB icon
616
AvalonBay Communities
AVB
$26.8B
$16K 0.01%
92
– –
FISV
617
Fiserv Inc
FISV
$27.9B
$16K 0.01%
238
– –
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.2B
$16K 0.01%
146
+11
+8% +$1.06K
MPC icon
619
Marathon Petroleum
MPC
$83.7B
$16K 0.01%
288
– –
NVO
620
Novo Nordisk
NVO
$209B
$16K 0.01%
674
– –
OZK icon
621
Bank OZK
OZK
$5.61B
$16K 0.01%
+340
New +$15.1K
PCAR icon
622
PACCAR
PCAR
$70.1B
$16K 0.01%
329
+17
+5% +$767
PVH icon
623
PVH
PVH
$4.04B
$16K 0.01%
123
-1
-0.8% -$122
VDE icon
624
Vanguard Energy ETF
VDE
$9.84B
$16K 0.01%
174
– –
VIG icon
625
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K 0.01%
171
– –
23 24
25
26 27

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.