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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
AIG.WS
1301
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
35
– –
VER
1302
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
32
– –
CBL
1303
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
119
– –
MNTA
1304
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
37
– –
TLRD
1305
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
37
-1,642
-98% -$20K
CHK
1306
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TIVO
1307
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
62
– –
OPB
1308
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
24
– –
AKS
1309
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
197
+52
+36% +$297
IPHS
1310
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
11
– –
MDCO
1311
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
40
– –
LTXB
1312
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
+17
New +$640
RTEC
1313
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
21
– –
TYPE
1314
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
+26
New +$487
SFLY
1315
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
22
– –
CRAY
1316
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
26
– –
CHSP
1317
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
42
– –
PES
1318
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+208
New +$441
GM.WS.B
1319
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
HF
1320
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
23
– –
WFT
1321
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+121
New +$500
NTRI
1322
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
17
– –
DNB
1323
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
ESND
1324
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
+82
New +$1.04K
GOV
1325
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
60
+10
+20% +$182
51 52
53
54 55

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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.