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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
WHR icon
251
Whirlpool
WHR
$2.82B
$82K 0.03%
447
– –
COST icon
252
Costco
COST
$420B
$81K 0.03%
491
+6
+1% +$943
LUV icon
253
Southwest Airlines
LUV
$23B
$81K 0.03%
1,460
-22
-1% -$1.24K
POST icon
254
Post Holdings
POST
$3.57B
$81K 0.03%
1,404
+258
+23% +$14.1K
HAL icon
255
Halliburton
HAL
$26.6B
$80K 0.03%
1,724
+1,160
+206% +$48.6K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$80K 0.03%
1,580
+832
+111% +$41K
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$80K 0.03%
1,648
-739
-31% -$35.4K
ROST icon
258
Ross Stores
ROST
$81.9B
$79K 0.03%
1,222
-646
-35% -$37.2K
TECH icon
259
Bio-Techne
TECH
$11.3B
$78K 0.03%
2,572
-96
-4% -$2.85K
CCL icon
260
Carnival Corporation Ltd
CCL
$39.7B
$77K 0.03%
1,198
+1,000
+505% +$66.9K
MFC icon
261
Manulife Financial
MFC
$73.5B
$77K 0.03%
3,776
– –
QQQ icon
262
Invesco QQQ Trust
QQQ
$481B
$77K 0.03%
532
+324
+156% +$46.4K
VMO icon
263
Invesco Municipal Opportunity Trust
VMO
$663M
– –
0
– –
PX
264
DELISTED
Praxair Inc
PX
$77K 0.03%
557
– –
PRO
265
DELISTED
PROS Holdings
PRO
$76K 0.03%
3,142
+646
+26% +$17.2K
RBA icon
266
RB Global
RBA
$17.5B
$76K 0.03%
2,395
-32
-1% -$927
PRAA icon
267
PRA Group
PRAA
$755M
$75K 0.03%
2,623
-188
-7% -$6.28K
SYY icon
268
Sysco
SYY
$40.3B
$75K 0.03%
1,377
-24
-2% -$1.25K
COHR
269
DELISTED
Coherent Inc
COHR
$75K 0.03%
319
+8
+3% +$1.93K
APD icon
270
Air Products & Chemicals
APD
$67.6B
$74K 0.03%
491
+26
+6% +$3.81K
KHC icon
271
Kraft Heinz
KHC
$30B
$74K 0.03%
962
-66
-6% -$5.52K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$72K 0.03%
3,430
– –
ES icon
273
Eversource Energy
ES
$27.2B
$71K 0.03%
1,182
– –
LCII icon
274
LCI Industries
LCII
$2.65B
$71K 0.03%
612
-46
-7% -$4.69K
PRU icon
275
Prudential Financial
PRU
$41.8B
$69K 0.03%
650
-1,683
-72% -$180K
9 10
11
12 13

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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.