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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
FOSL icon
1426
Fossil Group
FOSL
$318M
$0 ﹤0.01%
+31
New +$291
FORR icon
1427
Forrester Research
FORR
$224M
$0 ﹤0.01%
10
– –
FSP
1428
Franklin Street Properties
FSP
$46.8M
– –
-17
Closed –
FSS icon
1429
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
21
– –
GEOS icon
1430
Geospace Technologies
GEOS
$75.7M
$0 ﹤0.01%
+13
New +$198
GLD icon
1431
SPDR Gold Trust
GLD
$142B
– –
-56
Closed -$7K
GTLS
1432
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
6
-9
-60% -$316
HII icon
1433
Huntington Ingalls Industries
HII
$12.8B
– –
-8
Closed -$1K
HLIT icon
1434
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
76
+22
+41% +$82
MCHB
1435
Mechanics Bancorp
MCHB
$3.68B
$0 ﹤0.01%
12
-10
-45% -$260
HOUS
1436
DELISTED
Anywhere Real Estate
HOUS
– –
-27
Closed -$1K
HTLD icon
1437
Heartland Express
HTLD
$956M
$0 ﹤0.01%
16
– –
HVT icon
1438
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
12
– –
HZO icon
1439
MarineMax
HZO
$788M
$0 ﹤0.01%
+25
New +$408
IDU icon
1440
iShares US Utilities ETF
IDU
$1.36B
– –
-412
Closed -$27K
IEF icon
1441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-747
Closed -$80K
IEI icon
1442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-562
Closed -$69K
IGIB icon
1443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-72
Closed -$4K
IIIN icon
1444
Insteel Industries
IIIN
$625M
$0 ﹤0.01%
+11
New +$297
IJJ icon
1445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$0 ﹤0.01%
6
– –
IOSP icon
1446
Innospec
IOSP
$2.28B
– –
-15
Closed -$1K
IPAR icon
1447
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
12
– –
IRDM icon
1448
Iridium Communications
IRDM
$5.29B
$0 ﹤0.01%
48
– –
JBGS
1449
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
+16
New +$542
JBLU icon
1450
JetBlue
JBLU
$2.29B
– –
-38
Closed -$1K
56 57
58
59 60

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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.