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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
RGS icon
1501
Regis Corp
RGS
$70.2M
$0 ﹤0.01%
1
– –
RHI icon
1502
Robert Half
RHI
$4.37B
$0 ﹤0.01%
9
– –
ROCK icon
1503
Gibraltar Industries
ROCK
$1.49B
$0 ﹤0.01%
16
– –
RYAM icon
1504
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
32
– –
SAH icon
1505
Sonic Automotive
SAH
$2.61B
– –
-30
Closed -$1K
SAIC icon
1506
Saic
SAIC
$5.35B
$0 ﹤0.01%
5
– –
SBH icon
1507
Sally Beauty Holdings
SBH
$1.58B
– –
-35
Closed -$1K
SCHB icon
1508
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-5,658
Closed -$55K
SCHM icon
1509
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,698
Closed -$27K
SCI icon
1510
Service Corp International
SCI
$11.6B
– –
-37
Closed -$1K
SENEA icon
1511
Seneca Foods Class A
SENEA
$1.21B
$0 ﹤0.01%
+12
New +$357
SHAK icon
1512
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
9
+1
+13% +$33
SHY icon
1513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-313
Closed -$26K
SIG icon
1514
Signet Jewelers
SIG
$3.76B
$0 ﹤0.01%
5
-7
-58% -$431
SLV icon
1515
iShares Silver Trust
SLV
$30.9B
– –
-325
Closed -$5K
SMP icon
1516
Standard Motor Products
SMP
$911M
– –
-10
Closed -$1K
SNCR
1517
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
5
– –
SNEX icon
1518
StoneX
SNEX
$7.94B
$0 ﹤0.01%
61
– –
SPH icon
1519
Suburban Propane Partners
SPH
$1.18B
– –
-72
Closed -$2K
SPXL icon
1520
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-16
Closed -$1K
SRDX
1521
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
15
– –
SSTK icon
1522
Shutterstock
SSTK
$219M
– –
-11
Closed –
STC icon
1523
Stewart Information Services
STC
$2.08B
– –
-15
Closed -$1K
SUP
1524
DELISTED
Superior Industries International
SUP
– –
-21
Closed –
SXI icon
1525
Standex International
SXI
$4.12B
$0 ﹤0.01%
+4
New +$382
59 60
61
62 63

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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.