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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
MDC
1026
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
58
– –
AJRD
1027
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
48
– –
SAFM
1028
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
12
– –
LM
1029
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
63
– –
S
1030
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
223
– –
SRCI
1031
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
181
+41
+29% +$324
NFX
1032
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
65
+9
+16% +$242
VVC
1033
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
30
– –
ILG
1034
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
81
– –
QCP
1035
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
133
– –
GGP
1036
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
91
-140
-61% -$3.06K
DCT
1037
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
36
-3
-8% -$170
HSKA
1038
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
27
– –
STMP
1039
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
9
– –
CIT
1040
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
32
– –
AA icon
1041
Alcoa
AA
$13.5B
$1K ﹤0.01%
30
– –
AAOI icon
1042
Applied Optoelectronics
AAOI
$12.4B
$1K ﹤0.01%
9
– –
AAON icon
1043
Aaon
AAON
$7.83B
$1K ﹤0.01%
39
– –
AAP icon
1044
Advance Auto Parts
AAP
$3.45B
$1K ﹤0.01%
10
-8
-44% -$808
AAT
1045
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
14
– –
ABCB icon
1046
Ameris Bancorp
ABCB
$5.84B
$1K ﹤0.01%
22
– –
ABG icon
1047
Asbury Automotive
ABG
$3.78B
$1K ﹤0.01%
+16
New +$884
ACHC icon
1048
Acadia Healthcare
ACHC
$2.98B
$1K ﹤0.01%
+15
New +$731
ADC icon
1049
Agree Realty
ADC
$9.36B
$1K ﹤0.01%
19
– –
AIR icon
1050
AAR Corp
AIR
$5.76B
$1K ﹤0.01%
21
– –
40 41
42
43 44

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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.