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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
LKQ icon
226
LKQ Corp
LKQ
$6.29B
$97K 0.04%
2,704
+14
+0.5% +$477
MMS icon
227
Maximus
MMS
$3.1B
$96K 0.04%
1,493
-32
-2% -$1.96K
VEEV icon
228
Veeva Systems
VEEV
$37.4B
$96K 0.04%
1,694
-29
-2% -$1.76K
JMF
229
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
AL
230
DELISTED
Air Lease Corp
AL
$93K 0.04%
2,193
-65
-3% -$2.59K
GNTX icon
231
Gentex
GNTX
$5.07B
$93K 0.04%
4,691
+2,051
+78% +$37.3K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$93K 0.04%
11,256
-456
-4% -$3.7K
SLM icon
233
SLM Corp
SLM
$5.15B
$93K 0.04%
8,156
-138
-2% -$1.5K
TGT icon
234
Target
TGT
$68B
$93K 0.04%
1,576
+198
+14% +$11.1K
AVGO icon
235
Broadcom
AVGO
$2.04T
$92K 0.04%
3,780
+170
+5% +$4.2K
CINF icon
236
Cincinnati Financial
CINF
$27.1B
$92K 0.04%
1,199
– –
MDT icon
237
Medtronic
MDT
$112B
$91K 0.04%
1,160
+14
+1% +$1.16K
ROL icon
238
Rollins
ROL
$18.2B
$91K 0.04%
4,421
-201
-4% -$3.88K
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.4B
$90K 0.04%
4,392
+4
+0.1% +$82
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$90K 0.04%
1,964
– –
SWX icon
241
Southwest Gas
SWX
$6.67B
$90K 0.04%
1,156
– –
SR icon
242
Spire
SR
$4.85B
$89K 0.03%
1,197
– –
ELV icon
243
Elevance Health
ELV
$85.5B
$88K 0.03%
467
– –
WM icon
244
Waste Management
WM
$91B
$88K 0.03%
1,131
+4
+0.4% +$304
BNY
245
Bank of New York Mellon
BNY
$107B
$87K 0.03%
1,647
– –
LMT icon
246
Lockheed Martin
LMT
$136B
$87K 0.03%
281
+3
+1% +$895
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.5B
$86K 0.03%
8,556
– –
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$85K 0.03%
1,926
-12
-0.6% -$553
CELG
249
DELISTED
Celgene Corp
CELG
$84K 0.03%
574
– –
TEL icon
250
TE Connectivity
TEL
$62.6B
$83K 0.03%
992
– –
8 9
10
11 12

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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.