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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
STRA icon
1226
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
6
– –
SUPN icon
1227
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
31
– –
TDG icon
1228
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
3
– –
TGI
1229
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
29
-3
-9% -$86
THS
1230
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
14
+5
+56% +$368
TILE icon
1231
Interface
TILE
$2.22B
$1K ﹤0.01%
50
– –
TMP icon
1232
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
+9
New +$700
TREE icon
1233
LendingTree
TREE
$451M
$1K ﹤0.01%
6
– –
TREX icon
1234
Trex
TREX
$5.01B
$1K ﹤0.01%
48
– –
TRIP icon
1235
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
22
+13
+144% +$528
TRN icon
1236
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
39
– –
TRST
1237
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
25
– –
TTMI icon
1238
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
52
– –
UFI icon
1239
UNIFI
UFI
$134M
$1K ﹤0.01%
15
– –
UFPI icon
1240
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
+39
New +$1.13K
UHT
1241
Universal Health Realty Income Trust
UHT
$594M
$1K ﹤0.01%
7
– –
UPBD icon
1242
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
45
– –
UVE icon
1243
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
28
+9
+47% +$204
VGK icon
1244
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
25
– –
VICR icon
1245
Vicor
VICR
$10.2B
$1K ﹤0.01%
25
– –
VREX icon
1246
Varex Imaging
VREX
$523M
$1K ﹤0.01%
25
– –
WAT icon
1247
Waters Corp
WAT
$39.9B
$1K ﹤0.01%
4
– –
WDFC icon
1248
WD-40
WDFC
$3.15B
$1K ﹤0.01%
9
– –
WLY icon
1249
John Wiley & Sons Class A
WLY
$2.66B
$1K ﹤0.01%
17
– –
WNC icon
1250
Wabash National
WNC
$527M
$1K ﹤0.01%
42
-3
-7% -$63
48 49
50
51 52

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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.