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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
AVY icon
951
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
16
– –
DCH
952
Dauch Corp
DCH
$1.57B
$2K ﹤0.01%
+89
New +$1.37K
BANR icon
953
Banner Corp
BANR
$2.43B
$2K ﹤0.01%
25
– –
BFH icon
954
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
10
-8
-44% -$1.48K
BLD
955
DELISTED
TopBuild
BLD
$2K ﹤0.01%
33
– –
BYD icon
956
Boyd Gaming
BYD
$5.92B
$2K ﹤0.01%
61
– –
CACI icon
957
CACI
CACI
$14.3B
$2K ﹤0.01%
12
– –
CAKE icon
958
Cheesecake Factory
CAKE
$5.53B
$2K ﹤0.01%
54
– –
CBU icon
959
Community Bank
CBU
$3.37B
$2K ﹤0.01%
33
-3
-8% -$160
CF icon
960
CF Industries
CF
$18.4B
$2K ﹤0.01%
65
+39
+150% +$1.2K
CHRW icon
961
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
23
– –
CMG icon
962
Chipotle Mexican Grill
CMG
$40.7B
$2K ﹤0.01%
250
-1,300
-84% -$8.76K
DAR icon
963
Darling Ingredients
DAR
$9.99B
$2K ﹤0.01%
113
– –
DGII icon
964
Digi International
DGII
$3.14B
$2K ﹤0.01%
160
-26
-14% -$250
DRH icon
965
Diamondrock Hospitality Co
DRH
$2.48B
$2K ﹤0.01%
141
– –
EGP icon
966
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
25
– –
ESS icon
967
Essex Property Trust
ESS
$18.2B
$2K ﹤0.01%
8
– –
EVR icon
968
Evercore
EVR
$11.5B
$2K ﹤0.01%
23
– –
EXPD icon
969
Expeditors International
EXPD
$23.3B
$2K ﹤0.01%
27
– –
FLS icon
970
Flowserve
FLS
$10.1B
$2K ﹤0.01%
54
+24
+80% +$1.01K
FNF icon
971
Fidelity National Financial
FNF
$12.9B
$2K ﹤0.01%
46
-39
-46% -$1.28K
FSLR icon
972
First Solar
FSLR
$25.7B
$2K ﹤0.01%
49
-260
-84% -$12.1K
FTI icon
973
TechnipFMC
FTI
$29.1B
$2K ﹤0.01%
108
+62
+135% +$1.24K
FUL icon
974
H.B. Fuller
FUL
$3.3B
$2K ﹤0.01%
43
– –
GGZ
975
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
0
– –
37 38
39
40 41

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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.