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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
KLIC icon
1151
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
44
– –
KRG icon
1152
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
66
– –
LBRDK icon
1153
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
15
– –
LNG icon
1154
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
19
– –
LNN icon
1155
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
9
– –
LNW
1156
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
30
– –
LPSN icon
1157
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
3
– –
LTC
1158
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
28
– –
M icon
1159
Macy's
M
$6.68B
$1K ﹤0.01%
+36
New +$792
MAA icon
1160
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
12
– –
MAN icon
1161
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
8
-10
-56% -$1.12K
MAT icon
1162
Mattel
MAT
$4.23B
$1K ﹤0.01%
37
-19
-34% -$340
MDXG icon
1163
MiMedx Group
MDXG
$633M
$1K ﹤0.01%
53
– –
MLM icon
1164
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
6
– –
MMSI icon
1165
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
27
– –
MNRO icon
1166
Monro
MNRO
$398M
$1K ﹤0.01%
+20
New +$940
CALY
1167
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
62
– –
MRCY icon
1168
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
27
– –
MRTN icon
1169
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
72
-1
-1% -$11
MRVL icon
1170
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
35
-153
-81% -$2.55K
MSTR icon
1171
Strategy Inc
MSTR
$38.4B
$1K ﹤0.01%
100
+80
+400% +$1.16K
MTRX icon
1172
Matrix Service
MTRX
$335M
$1K ﹤0.01%
55
– –
MXL icon
1173
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
+25
New +$601
NBTB icon
1174
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
+24
New +$838
NFBK
1175
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
+29
New +$477
45 46
47
48 49

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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.