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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
MYE icon
1476
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
18
– –
NBHC icon
1477
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
10
– –
NBR icon
1478
Nabors Industries
NBR
$1.21B
– –
-2
Closed -$1K
NI icon
1479
NiSource
NI
$20.4B
$0 ﹤0.01%
9
– –
NOK icon
1480
Nokia
NOK
$52.3B
$0 ﹤0.01%
29
– –
NRP icon
1481
Natural Resource Partners
NRP
$1.42B
– –
-60
Closed -$2K
NSA
1482
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+10
New +$227
NUS icon
1483
Nu Skin
NUS
$267M
– –
-298
Closed -$19K
OFG icon
1484
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
+45
New +$429
ON icon
1485
ON Semiconductor
ON
$31.6B
– –
-358
Closed -$5K
ONTO icon
1486
Onto Innovation
ONTO
$15.3B
$0 ﹤0.01%
17
– –
OPK icon
1487
Opko Health
OPK
$1.02B
– –
-64
Closed –
ORN icon
1488
Orion Group Holdings
ORN
$418M
– –
-28
Closed –
OSPN icon
1489
OneSpan
OSPN
$618M
– –
-20
Closed –
PAHC icon
1490
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
10
– –
PETS icon
1491
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
10
– –
PFF icon
1492
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,264
Closed -$50K
PKE icon
1493
Park Aerospace
PKE
$819M
$0 ﹤0.01%
12
– –
PNFP icon
1494
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-10
Closed -$1K
POWL icon
1495
Powell Industries
POWL
$7.71B
– –
-24
Closed –
PRDO icon
1496
Perdoceo Education
PRDO
$2.12B
$0 ﹤0.01%
+21
New +$195
PTEN icon
1497
Patterson-UTI
PTEN
$3.76B
– –
-43
Closed -$1K
QNST icon
1498
QuinStreet
QNST
$1.21B
$0 ﹤0.01%
60
– –
RGP icon
1499
Resources Connection
RGP
$145M
$0 ﹤0.01%
21
– –
RGR icon
1500
Sturm, Ruger & Co
RGR
$593M
– –
-13
Closed -$1K
58 59
60
61 62

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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.