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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
INTU icon
301
Intuit
INTU
$89B
$61K 0.02%
436
– –
PZA icon
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$61K 0.02%
2,394
– –
VRNT
303
DELISTED
Verint Systems
VRNT
$61K 0.02%
2,850
-32
-1% -$646
THG icon
304
Hanover Insurance
THG
$7.98B
$60K 0.02%
616
-15
-2% -$1.43K
WST icon
305
West Pharmaceutical
WST
$24.9B
$60K 0.02%
628
-11
-2% -$995
MU icon
306
Micron Technology
MU
$991B
$59K 0.02%
1,509
-78
-5% -$2.47K
CLGX
307
DELISTED
Corelogic, Inc.
CLGX
$59K 0.02%
1,275
– –
SEP
308
DELISTED
Spectra Engy Parters Lp
SEP
$59K 0.02%
1,320
– –
BP icon
309
BP
BP
$107B
$58K 0.02%
1,663
-29
-2% -$921
CRM icon
310
Salesforce
CRM
$158B
$58K 0.02%
618
+37
+6% +$3.4K
DORM icon
311
Dorman Products
DORM
$4.18B
$58K 0.02%
813
-26
-3% -$1.87K
LAD icon
312
Lithia Motors
LAD
$8.26B
$58K 0.02%
480
-14
-3% -$1.47K
NNI icon
313
Nelnet
NNI
$4.7B
$58K 0.02%
1,157
+34
+3% +$1.63K
RDN icon
314
Radian Group
RDN
$4.93B
$58K 0.02%
3,104
-122
-4% -$2.12K
SJM icon
315
J.M. Smucker
SJM
$12.8B
$58K 0.02%
551
+30
+6% +$3.43K
RAD
316
DELISTED
Rite Aid Corporation
RAD
$58K 0.02%
1,474
+193
+15% +$9.15K
FCFS icon
317
FirstCash
FCFS
$8.78B
$57K 0.02%
899
-68
-7% -$4.02K
NVDA icon
318
NVIDIA
NVDA
$5.42T
$57K 0.02%
12,600
+1,240
+11% +$5.16K
WSO icon
319
Watsco Inc
WSO
$13.6B
$57K 0.02%
+352
New +$53.2K
IP icon
320
International Paper
IP
$22B
$56K 0.02%
1,048
+6
+0.6% +$315
MCHP icon
321
Microchip Technology
MCHP
$46B
$56K 0.02%
1,256
+48
+4% +$2.01K
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$56K 0.02%
1,891
-913
-33% -$27K
DFE icon
323
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$55K 0.02%
781
– –
IFF icon
324
International Flavors & Fragrances
IFF
$21.9B
$55K 0.02%
383
-8
-2% -$1.1K
TWO
325
Two Harbors Investment
TWO
$1.27B
$55K 0.02%
688
-19
-3% -$1.52K
11 12
13
14 15

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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.