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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
RT
1626
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
131
– –
FNFV
1627
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-22
Closed –
LMOS
1628
DELISTED
Lumos Networks Corp
LMOS
$0 ﹤0.01%
17
– –
BRCD
1629
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
39
-169
-81% -$2.09K
LDR
1630
DELISTED
Landauer Inc
LDR
$0 ﹤0.01%
4
– –
DGAS
1631
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-400
Closed -$12K
MYCC
1632
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-3,297
Closed -$43K
DD
1633
DELISTED
Du Pont De Nemours E I
DD
– –
-5,984
Closed -$483K
NVDQ
1634
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-3,224
Closed -$38K
AMRI
1635
DELISTED
Albany Molecular Research Inc
AMRI
– –
-21
Closed –
WFM
1636
DELISTED
Whole Foods Market Inc
WFM
– –
-1,564
Closed -$66K
RAI
1637
DELISTED
Reynolds American Inc
RAI
– –
-366
Closed -$24K
PNRA
1638
DELISTED
Panera Bread Co
PNRA
– –
-50
Closed -$16K
BHI
1639
DELISTED
Baker Hughes
BHI
– –
-472
Closed -$26K
OKS
1640
DELISTED
Oneok Partners LP
OKS
– –
-466
Closed -$24K
SIVB
1641
DELISTED
SVB Financial Group
SIVB
– –
-19
Closed -$3K
PEI
1642
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6
Closed -$1K
MCF
1643
DELISTED
Contango Oil & Gas Co.
MCF
– –
-73
Closed –
MTSC
1644
DELISTED
MTS Systems Corp
MTSC
– –
-12
Closed -$1K
WLH
1645
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
12
– –
EFII
1646
DELISTED
Electronics for Imaging
EFII
– –
-32
Closed -$2K
BBOX
1647
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
75
+47
+168% +$252
ABAX
1648
DELISTED
Abaxis Inc
ABAX
$0 ﹤0.01%
4
-10
-71% -$475
AFAM
1649
DELISTED
Almost Family Inc
AFAM
$0 ﹤0.01%
9
– –
FPO
1650
DELISTED
First Potomac Realty Trust
FPO
– –
-438
Closed -$5K
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.