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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
RL icon
1201
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
10
– –
RMAX icon
1202
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
9
– –
RMBS icon
1203
Rambus
RMBS
$11B
$1K ﹤0.01%
67
– –
ROG icon
1204
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
10
– –
RRGB icon
1205
Red Robin
RRGB
$152M
$1K ﹤0.01%
8
– –
RVTY icon
1206
Revvity
RVTY
$12.8B
$1K ﹤0.01%
16
– –
SABR icon
1207
Sabre
SABR
$835M
$1K ﹤0.01%
+45
New +$873
SAIA icon
1208
Saia
SAIA
$9.72B
$1K ﹤0.01%
12
– –
ECHO
1209
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
+12
New +$572
SBRA icon
1210
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
33
– –
SBSI icon
1211
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
29
– –
SCL icon
1212
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
13
– –
SCSC icon
1213
Scansource
SCSC
$1.12B
$1K ﹤0.01%
21
– –
SHOE
1214
Shoe Station Group
SHOE
$428M
$1K ﹤0.01%
+60
New +$557
SEDG icon
1215
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
+18
New +$454
SFBS
1216
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
29
– –
SITC icon
1217
SITE Centers
SITC
$165M
$1K ﹤0.01%
115
-1,078
-90% -$13.5K
SKT icon
1218
Tanger
SKT
$4.52B
$1K ﹤0.01%
45
– –
SKYW icon
1219
Skywest
SKYW
$4.34B
$1K ﹤0.01%
32
– –
SLG icon
1220
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
5
– –
SMCI icon
1221
Super Micro Computer
SMCI
$20.1B
$1K ﹤0.01%
270
-8,850
-97% -$22.6K
SMTC icon
1222
Semtech
SMTC
$13B
$1K ﹤0.01%
39
– –
SNBR
1223
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
– –
SSP icon
1224
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
+28
New +$513
STLD icon
1225
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
36
-111
-76% -$3.9K
47 48
49
50 51

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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.