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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
WT icon
1251
WisdomTree
WT
$3.22B
$1K ﹤0.01%
98
– –
WTS icon
1252
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
14
-3
-18% -$193
X
1253
DELISTED
US Steel
X
$1K ﹤0.01%
24
– –
XRAY icon
1254
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
23
+13
+130% +$773
PRSU
1255
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
14
– –
QVCGA
1256
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
30
+20
+200% +$397
INSI
1258
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
CNSL
1259
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
33
– –
SAVE
1260
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+20
New +$800
HA
1261
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
35
+26
+289% +$1.1K
LL
1262
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
17
– –
CAMP
1263
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
1
– –
KAMN
1264
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
– –
PGTI
1265
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
46
– –
EXPR
1266
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
+1
+33% +$126
SRC
1267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
36
– –
RPT
1268
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
81
– –
GHL
1269
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+36
New +$609
HT
1270
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
41
– –
AVTA
1271
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
22
– –
NXGN
1272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
32
– –
FRGI
1273
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+33
New +$592
CIR
1274
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+16
New +$834
WWE
1275
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
24
– –
49 50
51
52 53

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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.