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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
SPPI
1276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
77
– –
LSI
1277
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+23
New +$1.15K
ACOR
1278
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
LHCG
1279
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
11
– –
VIVO
1280
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
43
– –
TWTR
1281
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
34
+1
+3% +$17
EXTN
1282
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
29
– –
MANT
1283
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
19
– –
CDR
1284
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
16
-37
-70% -$1.26K
PSB
1285
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
11
– –
NP
1286
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
9
– –
TVTY
1287
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
26
– –
ECOL
1288
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
14
– –
KRA
1289
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
24
– –
MGLN
1290
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
14
– –
ECHO
1291
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
44
+21
+91% +$344
LDL
1292
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
10
– –
USCR
1293
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
11
– –
BPFH
1294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+51
New +$771
FLIR
1295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
14
– –
WDR
1296
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
56
+14
+33% +$269
EGOV
1297
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
63
+52
+473% +$880
VAR
1298
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
HMSY
1299
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
44
– –
VRTU
1300
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
18
– –
50 51
52
53 54

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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.