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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
AIT icon
1051
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
20
-349
-95% -$20.3K
AKR icon
1052
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
35
-8
-19% -$232
ALG icon
1053
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
9
– –
ALGN icon
1054
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
+6
New +$1.03K
ALLE icon
1055
Allegion
ALLE
$14.4B
$1K ﹤0.01%
6
– –
ALLY icon
1056
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
55
-95
-63% -$2.12K
AMED
1057
DELISTED
Amedisys
AMED
$1K ﹤0.01%
17
– –
AMG icon
1058
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
7
– –
AMN icon
1059
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
21
+3
+17% +$115
AMPH icon
1060
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
29
– –
AMSF icon
1061
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
13
+3
+30% +$168
AMWD
1062
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
8
– –
ANDE icon
1063
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
27
+12
+80% +$397
ANF icon
1064
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
52
-15
-22% -$172
AR icon
1065
Antero Resources
AR
$10.7B
$1K ﹤0.01%
45
– –
ARCB icon
1066
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
22
– –
ARI
1067
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
48
+16
+50% +$290
AROC icon
1068
Archrock
AROC
$5.8B
$1K ﹤0.01%
44
-27
-38% -$293
ARW icon
1069
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
13
-70
-84% -$5.53K
ASH icon
1070
Ashland
ASH
$3.5B
$1K ﹤0.01%
9
– –
ASIX icon
1071
AdvanSix
ASIX
$444M
$1K ﹤0.01%
27
– –
ASTE icon
1072
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
17
+8
+89% +$407
AVAV icon
1073
AeroVironment
AVAV
$9.45B
$1K ﹤0.01%
14
– –
AVT icon
1074
Avnet
AVT
$7.92B
$1K ﹤0.01%
23
-85
-79% -$3.25K
AX icon
1075
Axos Financial
AX
$5.68B
$1K ﹤0.01%
42
– –
41 42
43
44 45

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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.