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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
RRD
1576
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-67
Closed -$1K
GWB
1577
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
6
-5
-45% -$191
ATH
1578
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20
Closed -$1K
COR
1579
DELISTED
Coresite Realty Corporation
COR
– –
-20
Closed -$2K
DSPG
1580
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
19
– –
RAVN
1581
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
7
-16
-70% -$517
JHB
1582
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-3,500
Closed -$35K
GGM
1583
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-400
Closed -$9K
CORE
1584
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-80
Closed -$3K
LMNX
1585
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
23
– –
CATM
1586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-25
Closed -$1K
CUB
1587
DELISTED
Cubic Corporation
CUB
– –
-4
Closed –
QEP
1588
DELISTED
QEP RESOURCES, INC.
QEP
– –
-152
Closed -$2K
PE
1589
DELISTED
PARSLEY ENERGY INC
PE
– –
-171
Closed -$5K
FRAN
1590
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+4
New +$405
AMAG
1591
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-17
Closed –
DNR
1592
DELISTED
Denbury Resources, Inc.
DNR
– –
-389
Closed -$1K
BGG
1593
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
9
-22
-71% -$500
PGNX
1594
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
42
– –
UNT
1595
DELISTED
UNIT Corporation
UNT
– –
-37
Closed -$1K
JCP
1596
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-174
Closed -$1K
QHC
1597
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
46
-8
-15% -$33
MDR
1598
DELISTED
McDermott International
MDR
– –
-48
Closed -$1K
LKSD
1599
DELISTED
LSC Communications, Inc.
LKSD
– –
-22
Closed –
CRR
1600
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+34
New +$240
62 63
64
65 66

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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.