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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
OCLR
1326
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
80
– –
SONC
1327
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
29
+15
+107% +$365
KS
1328
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
55
– –
SHLM
1329
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
+20
New +$596
ALOG
1330
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
11
+7
+175% +$510
BGC
1331
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
38
– –
IPXL
1332
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
47
– –
CSRA
1333
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
23
– –
BBG
1334
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
+176
New +$584
GNCMA
1335
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
20
– –
CAA
1336
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
33
– –
BKMU
1337
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
59
– –
GIMO
1338
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
19
– –
TESO
1339
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
+105
New +$482
RICE
1340
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
22
-119
-84% -$3.25K
PKY
1341
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
24
– –
AF
1342
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
57
– –
BEAT
1343
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
17
– –
XL
1344
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
32
– –
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
18
– –
CMO
1346
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
64
-17
-21% -$167
CBB
1347
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
28
– –
GSH
1348
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
+50
New +$1.34K
TSS
1349
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
– –
BOBE
1350
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
52 53
54
55 56

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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.