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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
TDAY
1126
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
47
– –
GDOT icon
1127
Green Dot
GDOT
$745M
$1K ﹤0.01%
28
– –
GES
1128
DELISTED
Guess Inc
GES
$1K ﹤0.01%
53
– –
GFF icon
1129
Griffon
GFF
$4.86B
$1K ﹤0.01%
+31
New +$623
GME icon
1130
GameStop
GME
$8.6B
$1K ﹤0.01%
184
– –
GTY
1131
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
18
– –
HAE icon
1132
Haemonetics
HAE
$4B
$1K ﹤0.01%
32
– –
HAIN icon
1133
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
21
– –
HLX icon
1134
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
136
– –
HQY icon
1135
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
25
– –
HUBG icon
1136
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
50
+8
+19% +$153
IBKR icon
1137
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
128
+36
+39% +$367
IBP icon
1138
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
11
– –
ICUI icon
1139
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
8
– –
INGN icon
1140
Inogen
INGN
$164M
$1K ﹤0.01%
10
– –
INN
1141
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
64
– –
INVA icon
1142
Innoviva
INVA
$1.48B
$1K ﹤0.01%
57
– –
IRBT
1143
DELISTED
iRobot
IRBT
$1K ﹤0.01%
17
– –
IRM icon
1144
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
20
– –
ITGR icon
1145
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
20
– –
ITRI icon
1146
Itron
ITRI
$4.54B
$1K ﹤0.01%
14
– –
JEF icon
1147
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
37
-138
-79% -$3.09K
KALU icon
1148
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
14
+3
+27% +$289
KELYA icon
1149
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
27
– –
KEYS icon
1150
Keysight
KEYS
$58.3B
$1K ﹤0.01%
34
– –
44 45
46
47 48

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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.