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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
CVCO icon
1101
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
5
– –
CWT icon
1102
California Water Service
CWT
$3.12B
$1K ﹤0.01%
32
– –
CYH icon
1103
Community Health Systems
CYH
$423M
$1K ﹤0.01%
80
– –
DBI icon
1104
Designer Brands
DBI
$333M
$1K ﹤0.01%
41
– –
DIN icon
1105
Dine Brands
DIN
$452M
$1K ﹤0.01%
30
+2
+7% +$82
DIOD icon
1106
Diodes
DIOD
$4.84B
$1K ﹤0.01%
27
– –
DOX icon
1107
Amdocs
DOX
$6.22B
$1K ﹤0.01%
22
-41
-65% -$2.65K
DRI icon
1108
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
17
+9
+113% +$758
EBS icon
1109
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
23
– –
ECPG icon
1110
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
15
– –
EIG icon
1111
Employers Holdings
EIG
$889M
$1K ﹤0.01%
20
– –
ENTA icon
1112
Enanta Pharmaceuticals
ENTA
$400M
$1K ﹤0.01%
13
– –
ENSG icon
1113
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
37
– –
EPAC icon
1114
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
42
+24
+133% +$587
ETD icon
1115
Ethan Allen Interiors
ETD
$603M
$1K ﹤0.01%
16
– –
EXR icon
1116
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
8
– –
FCPT icon
1117
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
37
– –
FFIN icon
1118
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
26
-4
-13% -$84
FFIV icon
1119
F5
FFIV
$22.7B
$1K ﹤0.01%
9
+1
+13% +$121
FIX icon
1120
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
24
– –
FL
1121
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
-8
-29% -$336
FN icon
1122
Fabrinet
FN
$20.1B
$1K ﹤0.01%
26
– –
FOXF icon
1123
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
34
– –
FWRD icon
1124
Forward Air
FWRD
$654M
$1K ﹤0.01%
16
– –
GBX icon
1125
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
22
– –
43 44
45
46 47

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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.