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
L icon
851
Loews
L
$23.2B
$5K ﹤0.01%
101
– –
MAS icon
852
Masco
MAS
$14.7B
$5K ﹤0.01%
139
– –
MGM icon
853
MGM Resorts International
MGM
$11B
$5K ﹤0.01%
162
+117
+260% +$3.76K
MNST icon
854
Monster Beverage
MNST
$89.3B
$5K ﹤0.01%
186
– –
PHI icon
855
PLDT
PHI
$4.26B
$5K ﹤0.01%
157
– –
PHM icon
856
Pultegroup
PHM
$24.7B
$5K ﹤0.01%
156
-44
-22% -$1.11K
PNR icon
857
Pentair
PNR
$10.7B
$5K ﹤0.01%
110
– –
POWI icon
858
Power Integrations
POWI
$3.5B
$5K ﹤0.01%
150
– –
SPSC icon
859
SPS Commerce
SPSC
$2.69B
$5K ﹤0.01%
188
– –
TKC icon
860
Turkcell
TKC
$4.79B
$5K ﹤0.01%
589
– –
TNL icon
861
Travel + Leisure Co
TNL
$4.5B
$5K ﹤0.01%
95
– –
VTRS icon
862
Viatris
VTRS
$18.9B
$5K ﹤0.01%
147
-39
-21% -$1.32K
CTXS
863
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
59
+7
+13% +$544
PF
864
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
91
– –
GG
865
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
396
– –
SHPG
866
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
35
– –
BCR
867
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
16
– –
AIV
868
Aimco
AIV
$378M
$4K ﹤0.01%
736
– –
AIZ icon
869
Assurant
AIZ
$14.2B
$4K ﹤0.01%
34
-10
-23% -$999
AJG icon
870
Arthur J. Gallagher & Co
AJG
$64.7B
$4K ﹤0.01%
59
– –
ATKR icon
871
Atkore
ATKR
$3.17B
$4K ﹤0.01%
+184
New +$3.53K
BALL icon
872
Ball Corp
BALL
$16.5B
$4K ﹤0.01%
84
– –
DVA icon
873
DaVita
DVA
$11.7B
$4K ﹤0.01%
70
-27
-28% -$1.63K
EFX icon
874
Equifax
EFX
$21.2B
$4K ﹤0.01%
33
-187
-85% -$24.7K
EXAS
875
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
91
– –
33 34
35
36 37

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.