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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
ASNA
1601
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
6
– –
VSI
1602
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
66
+44
+200% +$340
ORIT
1603
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
+16
New +$263
BKS
1604
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
59
– –
LABL
1605
DELISTED
Multi-Color Corp
LABL
$0 ﹤0.01%
6
– –
BEL
1606
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
27
– –
ACET
1607
DELISTED
Aceto Corp
ACET
– –
-27
Closed –
CLD
1608
DELISTED
Cloud Peak Energy Inc
CLD
– –
-66
Closed –
ICON
1609
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4
Closed –
ITG
1610
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
22
– –
TAHO
1611
DELISTED
Tahoe Resources Inc
TAHO
– –
-63
Closed -$1K
P
1612
DELISTED
Pandora Media Inc
P
– –
-210
Closed -$2K
ESIO
1613
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
29
– –
SVU
1614
DELISTED
SUPERVALU Inc.
SVU
– –
-28
Closed -$1K
EVHC
1615
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
9
-15
-63% -$800
CPLA
1616
DELISTED
Capella Education Company
CPLA
$0 ﹤0.01%
+5
New +$362
BWP
1617
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-656
Closed -$12K
KND
1618
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
39
-32
-45% -$272
MSCC
1619
DELISTED
Microsemi Corp
MSCC
– –
-60
Closed -$3K
EVEP
1620
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-971
Closed -$1K
CCC
1621
DELISTED
Calgon Carbon Corp
CCC
– –
-44
Closed -$1K
RGC
1622
DELISTED
Regal Entertainment Group
RGC
– –
-43
Closed -$1K
SCMP
1623
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$0 ﹤0.01%
37
– –
CUDA
1624
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
+13
New +$306
TIME
1625
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
-56
-88% -$752
63 64
65
66 67

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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.