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
GWW icon
976
W.W. Grainger
GWW
$60.8B
$2K ﹤0.01%
10
+3
+43% +$506
HIW icon
977
Highwoods Properties
HIW
$3.4B
$2K ﹤0.01%
29
– –
HRL icon
978
Hormel Foods
HRL
$13.6B
$2K ﹤0.01%
52
-32
-38% -$1.05K
INDB icon
979
Independent Bank
INDB
$3.95B
$2K ﹤0.01%
28
– –
INGR icon
980
Ingredion
INGR
$6.54B
$2K ﹤0.01%
+13
New +$1.58K
JJSF icon
981
J&J Snack Foods
JJSF
$1.67B
$2K ﹤0.01%
12
– –
KWR icon
982
Quaker Houghton
KWR
$2.9B
$2K ﹤0.01%
11
– –
LEA icon
983
Lear
LEA
$8.09B
$2K ﹤0.01%
9
– –
LEG icon
984
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
39
+24
+160% +$1.16K
LGND icon
985
Ligand Pharmaceuticals
LGND
$6.3B
$2K ﹤0.01%
21
– –
LILAK icon
986
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
100
– –
LW icon
987
Lamb Weston
LW
$7.14B
$2K ﹤0.01%
48
– –
MKL icon
988
Markel Group
MKL
$23B
$2K ﹤0.01%
2
– –
MLI icon
989
Mueller Industries
MLI
$15.4B
$2K ﹤0.01%
172
– –
MUR icon
990
Murphy Oil
MUR
$5.05B
$2K ﹤0.01%
90
-23
-20% -$577
MYGN icon
991
Myriad Genetics
MYGN
$315M
$2K ﹤0.01%
48
– –
NGVT icon
992
Ingevity
NGVT
$2.63B
$2K ﹤0.01%
32
– –
NKTR icon
993
Nektar Therapeutics
NKTR
$2.54B
$2K ﹤0.01%
6
– –
NLY icon
994
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
42
– –
OLLI icon
995
Ollie's Bargain Outlet
OLLI
$4.83B
$2K ﹤0.01%
39
+8
+26% +$353
ONB icon
996
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
119
-7
-6% -$117
PDM
997
Piedmont Realty Trust
PDM
$1.15B
$2K ﹤0.01%
76
– –
QQQE icon
998
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2K ﹤0.01%
58
– –
QRVO icon
999
Qorvo
QRVO
$8.65B
$2K ﹤0.01%
29
-5
-15% -$349
R icon
1000
Ryder
R
$10B
$2K ﹤0.01%
18
– –
38 39
40
41 42

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.