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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
JBSS icon
1451
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
+3
New +$192
JELD icon
1452
JELD-WEN Holding
JELD
$164M
– –
-147
Closed -$5K
JWN
1453
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+8
New +$371
TBHC
1454
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
21
-3
-13% -$31
KOP icon
1455
Koppers
KOP
$969M
$0 ﹤0.01%
+8
New +$311
KOPN icon
1456
Kopin
KOPN
$791M
$0 ﹤0.01%
57
– –
LGIH icon
1457
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
10
– –
LNTH icon
1458
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
12
– –
LQD icon
1459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-225
Closed -$27K
LXP icon
1460
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
4
– –
LXU icon
1461
LSB Industries
LXU
$693M
$0 ﹤0.01%
42
+12
+40% +$72
LYV icon
1462
Live Nation Entertainment
LYV
$42.1B
– –
-32
Closed -$1K
MATW icon
1463
Matthews International
MATW
$739M
$0 ﹤0.01%
3
– –
MATX icon
1464
Matsons
MATX
$6.18B
– –
-32
Closed -$1K
MCRI icon
1465
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
8
– –
MCS icon
1466
Marcus Corp
MCS
$945M
$0 ﹤0.01%
12
-27
-69% -$725
MED icon
1467
Medifast
MED
$141M
$0 ﹤0.01%
6
– –
MHO icon
1468
M/I Homes
MHO
$3.84B
$0 ﹤0.01%
8
– –
MKTX icon
1469
MarketAxess Holdings
MKTX
$5.72B
– –
-72
Closed -$14K
MODV
1470
DELISTED
ModivCare
MODV
$0 ﹤0.01%
7
– –
MOO icon
1471
VanEck Agribusiness ETF
MOO
$973M
– –
-597
Closed -$33K
MOV icon
1472
Movado Group
MOV
$841M
$0 ﹤0.01%
12
– –
MPAA icon
1473
Motorcar Parts of America
MPAA
$258M
$0 ﹤0.01%
15
– –
MTRN icon
1474
Materion
MTRN
$6.04B
$0 ﹤0.01%
6
– –
MUSA icon
1475
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
57 58
59
60 61

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CCP
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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.