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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
MMT
926
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
0
– –
MTD icon
927
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
4
– –
NDAQ icon
928
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
102
– –
PKW icon
929
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3K ﹤0.01%
45
– –
RRC icon
930
Range Resources
RRC
$9.42B
$3K ﹤0.01%
153
+8
+6% +$155
SSYS icon
931
Stratasys
SSYS
$769M
$3K ﹤0.01%
112
-941
-89% -$21.8K
TDOC icon
932
Teladoc Health
TDOC
$1.29B
$3K ﹤0.01%
79
– –
USPH icon
933
US Physical Therapy
USPH
$1.24B
$3K ﹤0.01%
46
+3
+7% +$183
VNO icon
934
Vornado Realty Trust
VNO
$7.26B
$3K ﹤0.01%
45
-2
-4% -$153
XRX icon
935
Xerox
XRX
$427M
$3K ﹤0.01%
94
– –
B
936
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
43
– –
SRCL
937
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
45
-6
-12% -$441
XOG
938
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
221
-38
-15% -$488
VSM
939
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
92
– –
LLL
940
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
17
– –
MFGP
941
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+96
New +$3.71K
TSRO
942
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
26
– –
SNI
943
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
33
-23
-41% -$1.89K
CRC
944
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
263
+250
+1,923% +$2K
ACGL icon
945
Arch Capital
ACGL
$33.5B
$2K ﹤0.01%
48
– –
AEIS icon
946
Advanced Energy
AEIS
$12.6B
$2K ﹤0.01%
23
– –
AES icon
947
AES
AES
$10.5B
$2K ﹤0.01%
169
-138
-45% -$1.54K
ALB icon
948
Albemarle
ALB
$15.5B
$2K ﹤0.01%
15
+3
+25% +$357
AMD icon
949
Advanced Micro Devices
AMD
$767B
$2K ﹤0.01%
185
+48
+35% +$626
AVA icon
950
Avista
AVA
$3.2B
$2K ﹤0.01%
44
– –
36 37
38
39 40

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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.