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
RH icon
1001
RH
RH
$3.6B
$2K ﹤0.01%
26
– –
RIG icon
1002
Transocean
RIG
$5.99B
$2K ﹤0.01%
159
+61
+62% +$525
RLI icon
1003
RLI Corp
RLI
$5.85B
$2K ﹤0.01%
72
+44
+157% +$1.21K
SEE
1004
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
SFNC icon
1005
Simmons First National
SFNC
$3.37B
$2K ﹤0.01%
58
– –
SIGI icon
1006
Selective Insurance
SIGI
$5.66B
$2K ﹤0.01%
38
– –
SNPS icon
1007
Synopsys
SNPS
$80.1B
$2K ﹤0.01%
22
– –
SSD icon
1008
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
31
– –
TTSH
1009
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
192
+5
+3% +$78
UDR icon
1010
UDR
UDR
$12.3B
$2K ﹤0.01%
65
+34
+110% +$1.32K
UNF icon
1011
Unifirst Corp
UNF
$5.25B
$2K ﹤0.01%
10
– –
UNM icon
1012
Unum
UNM
$14.2B
$2K ﹤0.01%
43
– –
VAW icon
1013
Vanguard Materials ETF
VAW
$3.08B
$2K ﹤0.01%
17
– –
VIAV icon
1014
Viavi Solutions
VIAV
$9.7B
$2K ﹤0.01%
236
+103
+77% +$1.07K
VPL icon
1015
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2K ﹤0.01%
24
– –
VTOL icon
1016
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
101
– –
WBD icon
1017
Warner Bros
WBD
$66.7B
$2K ﹤0.01%
111
-57
-34% -$1.34K
WRB icon
1018
W.R. Berkley
WRB
$26.3B
$2K ﹤0.01%
98
– –
WU icon
1019
Western Union
WU
$2.18B
$2K ﹤0.01%
126
+48
+62% +$915
WWW icon
1020
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
65
– –
XYL icon
1021
Xylem
XYL
$28.1B
$2K ﹤0.01%
24
– –
UCB
1022
United Community Banks
UCB
$4.26B
$2K ﹤0.01%
69
-7
-9% -$189
FLG
1023
Flagstar Bank National Association
FLG
$5.77B
$2K ﹤0.01%
+42
New +$1.58K
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
SLCA
1025
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
53
+11
+26% +$319
39 40
41
42 43

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.