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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
AXON
1376
Axon Enterprise
AXON
$46.4B
– –
-31
Closed -$1K
AXS icon
1377
AXIS Capital
AXS
$7.55B
– –
-16
Closed -$1K
BANC icon
1378
Banc of California
BANC
$2.97B
$0 ﹤0.01%
12
-21
-64% -$414
BBN icon
1379
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-1,100
Closed -$25K
BC icon
1380
Brunswick
BC
$5.28B
– –
-20
Closed -$1K
BELFB
1381
Bel Fuse Inc Class B
BELFB
$4.21B
$0 ﹤0.01%
10
– –
BFS
1382
Saul Centers
BFS
$841M
$0 ﹤0.01%
5
– –
BGFV
1383
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+26
New +$241
BGS icon
1384
B&G Foods
BGS
$286M
$0 ﹤0.01%
6
-4
-40% -$131
BJRI icon
1385
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
9
-3
-25% -$97
BKD icon
1386
Brookdale Senior Living
BKD
$3.4B
– –
-52
Closed -$1K
BKE icon
1387
Buckle
BKE
$2.37B
– –
-19
Closed –
BNED icon
1388
Barnes & Noble Education
BNED
$443M
– –
0
– –
BRKL
1389
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+25
New +$362
BTT icon
1390
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-400
Closed -$9K
BURL icon
1391
Burlington
BURL
$23.2B
$0 ﹤0.01%
5
– –
CATO icon
1392
Cato Corp
CATO
$66.1M
– –
-15
Closed –
CCK icon
1393
Crown Holdings
CCK
$13.1B
– –
-16
Closed -$1K
CCRN
1394
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+22
New +$276
CDW icon
1395
CDW
CDW
$17B
– –
-68
Closed -$4K
CENX icon
1396
Century Aluminum
CENX
$5.07B
$0 ﹤0.01%
29
– –
CHCO icon
1397
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
6
– –
CMTL icon
1398
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
18
– –
COHU icon
1399
Cohu
COHU
$2.5B
$0 ﹤0.01%
15
– –
VISN
1400
Vistance Networks Inc
VISN
$2.52B
– –
-516
Closed -$20K
54 55
56
57 58

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HCS
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SPC
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CCP
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GPCM
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MCM
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MB
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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.