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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
FNSR
676
DELISTED
Finisar Corp
FNSR
$13K 0.01%
+600
New +$14.7K
AAL icon
677
American Airlines Group
AAL
$10.3B
$12K ﹤0.01%
240
-19
-7% -$919
ABEV icon
678
Ambev
ABEV
$45.7B
$12K ﹤0.01%
1,778
– –
AVNT icon
679
Avient
AVNT
$4.17B
$12K ﹤0.01%
288
-35
-11% -$1.31K
BRX icon
680
Brixmor Property Group
BRX
$9.16B
$12K ﹤0.01%
616
– –
ENTG icon
681
Entegris
ENTG
$22.7B
$12K ﹤0.01%
422
-107
-20% -$2.72K
EZU icon
682
iShare MSCI Eurozone ETF
EZU
$9.88B
$12K ﹤0.01%
272
– –
GIII icon
683
G-III Apparel Group
GIII
$1.48B
$12K ﹤0.01%
+400
New +$10.5K
HXL icon
684
Hexcel
HXL
$7.81B
$12K ﹤0.01%
210
-54
-20% -$2.91K
PPLI
685
People Inc
PPLI
$3.06B
$12K ﹤0.01%
571
-56
-9% -$1.09K
OC icon
686
Owens Corning
OC
$12.2B
$12K ﹤0.01%
155
+141
+1,007% +$9.86K
PH icon
687
Parker-Hannifin
PH
$135B
$12K ﹤0.01%
68
– –
SBAC icon
688
SBA Communications
SBAC
$19.3B
$12K ﹤0.01%
82
-22
-21% -$3.13K
TT icon
689
Trane Technologies
TT
$106B
$12K ﹤0.01%
129
– –
XLV icon
690
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$12K ﹤0.01%
146
– –
YPF icon
691
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$12K ﹤0.01%
549
– –
ANH
692
DELISTED
Anworth Mortgage Asset Corporation
ANH
$12K ﹤0.01%
1,969
+145
+8% +$879
AKAM icon
693
Akamai
AKAM
$17B
$11K ﹤0.01%
231
-46
-17% -$2.2K
ALOT icon
694
AstroNova
ALOT
$227M
$11K ﹤0.01%
854
– –
AVNS
695
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
254
– –
CAH icon
696
Cardinal Health
CAH
$55.7B
$11K ﹤0.01%
166
+56
+51% +$3.96K
CFG icon
697
Citizens Financial Group
CFG
$30.6B
$11K ﹤0.01%
288
+20
+7% +$700
DOV icon
698
Dover
DOV
$28.4B
$11K ﹤0.01%
154
– –
FELE icon
699
Franklin Electric
FELE
$4.83B
$11K ﹤0.01%
239
-30
-11% -$1.22K
FET icon
700
Forum Energy Technologies
FET
$871M
$11K ﹤0.01%
+34
New +$9.11K
26 27
28
29 30

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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.