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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
NPO icon
1176
Enpro
NPO
$7.05B
$1K ﹤0.01%
17
– –
NSP icon
1177
Insperity
NSP
$2.01B
$1K ﹤0.01%
26
– –
NVRI icon
1178
Enviri
NVRI
$620M
$1K ﹤0.01%
49
– –
NWN icon
1179
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
17
– –
NWSA icon
1180
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
122
– –
OFIX icon
1181
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
11
– –
OMCL icon
1182
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
21
– –
OSUR icon
1183
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
24
– –
OXM icon
1184
Oxford Industries
OXM
$552M
$1K ﹤0.01%
12
– –
PATK icon
1185
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
14
– –
PBF icon
1186
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
23
-7
-23% -$162
PFS icon
1187
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
49
– –
PIPR icon
1188
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
64
– –
PLAY icon
1189
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
22
– –
PLCE icon
1190
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
9
– –
PLUS icon
1191
ePlus
PLUS
$2.34B
$1K ﹤0.01%
32
– –
PLXS icon
1192
Plexus
PLXS
$7.23B
$1K ﹤0.01%
17
– –
PR
1193
Permian Resources
PR
$16.9B
$1K ﹤0.01%
46
– –
PRA
1194
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
12
-16
-57% -$905
PRGS icon
1195
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
34
– –
QGEN icon
1196
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
25
– –
QLYS icon
1197
Qualys
QLYS
$6.35B
$1K ﹤0.01%
19
– –
REG icon
1198
Regency Centers
REG
$14.1B
$1K ﹤0.01%
+9
New +$580
REX icon
1199
REX American Resources
REX
$1.41B
$1K ﹤0.01%
60
– –
RGEN icon
1200
Repligen
RGEN
$9.25B
$1K ﹤0.01%
16
– –
46 47
48
49 50

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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.