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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
TRGP icon
276
Targa Resources
TRGP
$55.1B
$69K 0.03%
1,454
+12
+0.8% +$545
CCI icon
277
Crown Castle
CCI
$32.2B
$68K 0.03%
681
-39
-5% -$3.99K
NXPI icon
278
NXP Semiconductors
NXPI
$60.4B
$68K 0.03%
605
– –
UNFI icon
279
United Natural Foods
UNFI
$2.85B
$68K 0.03%
1,628
-53
-3% -$1.97K
WKC icon
280
World Kinect Corp
WKC
$1.86B
$68K 0.03%
2,007
-148
-7% -$5.28K
GPK icon
281
Graphic Packaging
GPK
$3.58B
$67K 0.03%
4,791
-120
-2% -$1.61K
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$67K 0.03%
1,360
-26
-2% -$1.25K
MIDD icon
283
Middleby
MIDD
$6.08B
$67K 0.03%
523
-22
-4% -$2.71K
AMAT icon
284
Applied Materials
AMAT
$428B
$66K 0.03%
1,262
+58
+5% +$2.62K
CGNX icon
285
Cognex
CGNX
$11.3B
$66K 0.03%
1,206
-18
-1% -$914
TWOU
286
DELISTED
2U Inc
TWOU
$66K 0.03%
39
-1
-3% -$1.5K
AYI icon
287
Acuity Brands
AYI
$10.8B
$65K 0.03%
378
-16
-4% -$2.98K
DVN icon
288
Devon Energy
DVN
$47.3B
$65K 0.03%
1,764
+41
+2% +$1.33K
NFLX icon
289
Netflix
NFLX
$309B
$65K 0.03%
3,570
+230
+7% +$4.01K
OIH icon
290
VanEck Oil Services ETF
OIH
$1.84B
$65K 0.03%
125
– –
EXLS icon
291
EXL Service
EXLS
$5.29B
$64K 0.03%
5,485
-75
-1% -$840
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$64K 0.03%
780
– –
ITW icon
293
Illinois Tool Works
ITW
$84.5B
$64K 0.03%
432
+1
+0.2% +$142
NWL icon
294
Newell Brands
NWL
$2.56B
$64K 0.03%
1,499
-46
-3% -$2.25K
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
$64K 0.03%
431
-6
-1% -$833
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$63K 0.02%
615
– –
SPXC icon
297
SPX Corp
SPXC
$10.8B
$63K 0.02%
2,143
– –
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$62K 0.02%
2,230
– –
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$62K 0.02%
539
– –
ENS icon
300
EnerSys
ENS
$6.99B
$61K 0.02%
875
-48
-5% -$3.28K
10 11
12
13 14

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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.