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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
TBI
1526
Trueblue
TBI
$311M
– –
-28
Closed -$1K
TDC icon
1527
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TG icon
1528
Tredegar Corp
TG
$310M
$0 ﹤0.01%
+18
New +$292
TGNA
1529
DELISTED
TEGNA Inc
TGNA
– –
-79
Closed -$1K
THRM icon
1530
Gentherm
THRM
$1.27B
– –
-31
Closed -$1K
TNC icon
1531
Tennant Co
TNC
$1.26B
– –
-13
Closed -$1K
TWI icon
1532
Titan International
TWI
$475M
– –
-27
Closed –
UE icon
1533
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
4
– –
UEIC icon
1534
Universal Electronics
UEIC
$61.3M
– –
-7
Closed –
ULTA icon
1535
Ulta Beauty
ULTA
$24.3B
– –
-97
Closed -$28K
VECO icon
1536
Veeco
VECO
$3.23B
– –
-21
Closed -$1K
VNQI icon
1537
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-732
Closed -$41K
VRA icon
1538
Vera Bradley
VRA
$98.7M
$0 ﹤0.01%
24
– –
VRTS icon
1539
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
4
– –
WABC icon
1540
Westamerica Bancorp
WABC
$1.37B
$0 ﹤0.01%
4
-18
-82% -$968
WGO icon
1541
Winnebago Industries
WGO
$909M
$0 ﹤0.01%
10
– –
WING icon
1542
Wingstop
WING
$3.18B
$0 ﹤0.01%
7
– –
WIX icon
1543
WIX.com
WIX
$2.52B
– –
-104
Closed -$7K
WRLD icon
1544
World Acceptance Corp
WRLD
$873M
$0 ﹤0.01%
5
– –
XLI icon
1545
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-211
Closed -$14K
XLP icon
1546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-199
Closed -$11K
ZEUS
1547
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
ZUMZ icon
1548
Zumiez
ZUMZ
$339M
$0 ﹤0.01%
+19
New +$258
MTUS icon
1549
Metallus
MTUS
$898M
$0 ﹤0.01%
+13
New +$199
TBRG
1550
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
14
– –
60 61
62
63 64

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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.