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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
PCH
776
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
150
– –
PEGA icon
777
Pegasystems
PEGA
$5.44B
$8K ﹤0.01%
270
– –
PENN icon
778
PENN Entertainment
PENN
$2.58B
$8K ﹤0.01%
333
+279
+517% +$5.98K
PSO icon
779
Pearson
PSO
$9.86B
$8K ﹤0.01%
1,000
– –
SMG icon
780
ScottsMiracle-Gro
SMG
$3.56B
$8K ﹤0.01%
82
-20
-20% -$1.9K
URI icon
781
United Rentals
URI
$71.3B
$8K ﹤0.01%
61
+49
+408% +$5.85K
XLB icon
782
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$8K ﹤0.01%
+288
New +$7.93K
PMD
783
DELISTED
Psychemedics Corporation
PMD
$8K ﹤0.01%
450
– –
WRK
784
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
143
– –
RFP
785
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
1,544
– –
SJI
786
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
240
-57
-19% -$1.98K
CERN
787
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
107
+27
+34% +$1.79K
FTD
788
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8K ﹤0.01%
588
-33
-5% -$525
MTGE
789
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
407
-46
-10% -$879
AIN icon
790
Albany International
AIN
$1.73B
$7K ﹤0.01%
129
-30
-19% -$1.6K
BG icon
791
Bunge Global
BG
$21.6B
$7K ﹤0.01%
104
– –
BXP icon
792
Boston Properties
BXP
$10.8B
$7K ﹤0.01%
50
-21
-30% -$2.54K
CC icon
793
Chemours
CC
$2.23B
$7K ﹤0.01%
147
– –
DLTR icon
794
Dollar Tree
DLTR
$25B
$7K ﹤0.01%
86
-47
-35% -$3.59K
HST icon
795
Host Hotels & Resorts
HST
$15.4B
$7K ﹤0.01%
373
-66
-15% -$1.2K
J icon
796
Jacobs Solutions
J
$17.2B
$7K ﹤0.01%
134
+8
+6% +$358
JNPR
797
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
254
+29
+13% +$812
LNC icon
798
Lincoln National
LNC
$8.72B
$7K ﹤0.01%
89
– –
MAC icon
799
Macerich
MAC
$6.86B
$7K ﹤0.01%
130
+74
+132% +$4.15K
MOS icon
800
The Mosaic Company
MOS
$7.35B
$7K ﹤0.01%
325
-568
-64% -$12.3K
30 31
32
33 34

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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.