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
MAGN
1551
Magnera Corp
MAGN
$460M
– –
-3
Closed -$1K
BCPC
1552
Balchem Corp
BCPC
$5.72B
$0 ﹤0.01%
6
+1
+20% +$77
LGF.B
1553
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31
Closed -$1K
BERY
1554
DELISTED
Berry Global Group, Inc.
BERY
– –
-65
Closed -$3K
PDCO
1555
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,152
Closed -$54K
HAYN
1556
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
6
-12
-67% -$387
EGRX
1557
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
+1
+25% +$60
PRFT
1558
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
17
– –
SWN
1559
DELISTED
Southwestern Energy Company
SWN
– –
-182
Closed -$1K
WIRE
1560
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+8
New +$336
BFX
1561
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
17
-7
-29% -$121
VRTV
1562
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+12
New +$401
JPT
1563
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-800
Closed -$20K
CEQP
1564
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-219
Closed -$5K
NUVA
1565
DELISTED
NuVasive, Inc.
NUVA
– –
-134
Closed -$10K
RUTH
1566
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
15
– –
BBBY
1567
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-53
Closed -$2K
LCI
1568
DELISTED
Lannett Company, Inc.
LCI
– –
-6
Closed –
IVC
1569
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
22
– –
Y
1570
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K
ENDP
1571
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+48
New +$462
NTUS
1572
DELISTED
Natus Medical Inc
NTUS
– –
-15
Closed -$1K
EPAY
1573
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
13
– –
DISCK
1574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
13
– –
ISBC
1575
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-107
Closed -$1K
61 62
63
64 65

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.