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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
CPF icon
1401
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
12
-21
-64% -$635
CROX icon
1402
Crocs
CROX
$6.55B
$0 ﹤0.01%
42
– –
CRVL icon
1403
CorVel
CRVL
$3.19B
$0 ﹤0.01%
15
– –
CSL icon
1404
Carlisle Companies
CSL
$15.4B
– –
-19
Closed -$2K
CVBF icon
1405
CVB Financial
CVBF
$3.99B
$0 ﹤0.01%
12
-3
-20% -$65
CYTK icon
1406
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
+14
New +$191
DAKT icon
1407
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
22
– –
DBRG icon
1408
DigitalBridge
DBRG
$2.95B
– –
-39
Closed -$2K
DFIN icon
1409
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
21
– –
DHX icon
1410
DHI Group
DHX
$173M
$0 ﹤0.01%
187
+103
+123% +$235
DSL
1411
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-800
Closed -$17K
DXCM icon
1412
DexCom
DXCM
$32B
– –
-568
Closed -$10K
DXPE icon
1413
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
10
+2
+25% +$60
DY icon
1414
Dycom Industries
DY
$12.3B
– –
-156
Closed -$14K
EHTH icon
1415
eHealth
EHTH
$43.9M
$0 ﹤0.01%
17
– –
ENVA icon
1416
Enova International
ENVA
$6.29B
– –
-20
Closed –
EWBC icon
1417
East-West Bancorp
EWBC
$18B
– –
-64
Closed -$4K
EZPW icon
1418
Ezcorp Inc
EZPW
$1.71B
$0 ﹤0.01%
+30
New +$262
FANG icon
1419
Diamondback Energy
FANG
$52.7B
– –
-39
Closed -$3K
FARO
1420
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
8
– –
FBP icon
1421
First Bancorp
FBP
$4.38B
$0 ﹤0.01%
92
+53
+136% +$302
FBT icon
1422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-101
Closed -$12K
FFBC icon
1423
First Financial Bancorp
FFBC
$3.53B
– –
-27
Closed -$1K
FLEX icon
1424
Flex
FLEX
$44.8B
– –
-281
Closed -$3K
FOR icon
1425
Forestar Group
FOR
$1.51B
– –
-50
Closed -$1K
55 56
57
58 59

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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.