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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
AZZ icon
1076
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
24
+8
+50% +$398
BCC icon
1077
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
33
– –
BF.B icon
1078
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
22
– –
BHE icon
1079
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
32
– –
BMI icon
1080
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
19
– –
BRC icon
1081
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
+25
New +$852
CAL icon
1082
Caleres
CAL
$487M
$1K ﹤0.01%
27
– –
CALM icon
1083
Cal-Maine
CALM
$3.99B
$1K ﹤0.01%
20
– –
CCEP icon
1084
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
25
– –
CCOI icon
1085
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
25
– –
CDP icon
1086
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
30
– –
CENTA icon
1087
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
31
– –
CEVA icon
1088
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
14
– –
CLW icon
1089
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
17
– –
CNMD icon
1090
CONMED
CNMD
$1.47B
$1K ﹤0.01%
13
+6
+86% +$301
CNX icon
1091
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
54
– –
COHR icon
1092
Coherent
COHR
$74.2B
$1K ﹤0.01%
27
– –
COKE icon
1093
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
30
– –
COTY icon
1094
Coty
COTY
$2.48B
$1K ﹤0.01%
67
+25
+60% +$452
CPB icon
1095
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
20
– –
CPS icon
1096
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
10
– –
CPRI icon
1097
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
+22
New +$894
CSGS
1098
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
25
– –
CTRE icon
1099
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
68
– –
CUBI icon
1100
Customers Bancorp
CUBI
$2.77B
$1K ﹤0.01%
38
– –
42 43
44
45 46

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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.