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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
DCOM
1351
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
46
– –
EE
1352
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
26
– –
VG
1353
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+103
New +$775
STL
1354
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
34
– –
GCI
1355
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
85
– –
ACIC icon
1356
American Coastal Insurance
ACIC
$493M
$0 ﹤0.01%
15
– –
ACM icon
1357
Aecom
ACM
$9.75B
$0 ﹤0.01%
12
-70
-85% -$2.3K
ADTN icon
1358
Adtran
ADTN
$616M
$0 ﹤0.01%
17
– –
AEO icon
1359
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
10
– –
AGNC icon
1360
AGNC Investment
AGNC
$12.9B
– –
-51
Closed -$1K
AGYS icon
1361
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
22
– –
ALGT icon
1362
Allegiant Air
ALGT
$2.57B
– –
-8
Closed -$1K
ANIK icon
1363
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
+4
New +$209
ANGO icon
1364
AngioDynamics
ANGO
$649M
$0 ﹤0.01%
17
– –
ANIP icon
1365
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
+6
New +$286
APEI icon
1366
American Public Education
APEI
$940M
– –
-12
Closed –
APOG icon
1367
Apogee Enterprises
APOG
$908M
– –
-23
Closed -$1K
ARCC icon
1368
Ares Capital
ARCC
$14.4B
– –
-111
Closed -$2K
ASB icon
1369
Associated Banc-Corp
ASB
$5.91B
– –
-66
Closed -$2K
ASRT
1370
DELISTED
Assertio
ASRT
– –
-1
Closed –
ATNI icon
1371
ATN International
ATNI
$492M
$0 ﹤0.01%
7
– –
ATRO icon
1372
Astronics
ATRO
$3.84B
– –
-179
Closed -$4K
AVD icon
1373
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
17
– –
AWK icon
1374
American Water Works
AWK
$26.9B
$0 ﹤0.01%
3
– –
AWR icon
1375
American States Water
AWR
$3.46B
$0 ﹤0.01%
5
– –
53 54
55
56 57

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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.