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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
TYL icon
326
Tyler Technologies
TYL
$12.8B
$55K 0.02%
+316
New +$54.3K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$126B
$55K 0.02%
360
+34
+10% +$5.12K
WCC
328
WESCO International
WCC
$17.7B
$55K 0.02%
945
-40
-4% -$2.15K
BECN
329
DELISTED
Beacon Roofing Supply, Inc.
BECN
$55K 0.02%
1,066
-52
-5% -$2.42K
AZTA icon
330
Azenta
AZTA
$1.48B
$54K 0.02%
1,781
+61
+4% +$1.57K
GLOB icon
331
Globant
GLOB
$1.61B
$54K 0.02%
+1,359
New +$56.1K
TMO icon
332
Thermo Fisher Scientific
TMO
$220B
$54K 0.02%
288
+41
+17% +$7.42K
XSLV icon
333
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$54K 0.02%
+1,167
New +$51.1K
MA icon
334
Mastercard
MA
$493B
$53K 0.02%
378
– –
SF
335
Stifel
SF
$12.6B
$52K 0.02%
2,207
-59
-3% -$1.28K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$52K 0.02%
2,018
+1,548
+329% +$38.6K
AET
337
DELISTED
Aetna Inc
AET
$52K 0.02%
326
– –
AGO icon
338
Assured Guaranty
AGO
$3.34B
$51K 0.02%
1,357
-69
-5% -$2.96K
BDC icon
339
Belden
BDC
$5.19B
$51K 0.02%
638
+1
+0.2% +$76
JKHY icon
340
Jack Henry & Associates
JKHY
$11.1B
$51K 0.02%
500
– –
UA icon
341
Under Armour Class C
UA
$2.53B
$51K 0.02%
3,415
– –
INWK
342
DELISTED
InnerWorkings, Inc.
INWK
$51K 0.02%
4,577
-200
-4% -$2.21K
AFL icon
343
Aflac
AFL
$62.6B
$50K 0.02%
1,214
+20
+2% +$805
ALRM icon
344
Alarm.com
ALRM
$2.85B
$50K 0.02%
1,102
-8
-0.7% -$331
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$50K 0.02%
224
– –
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$50K 0.02%
855
– –
FAF icon
347
First American
FAF
$7.58B
$50K 0.02%
1,002
-18
-2% -$859
HSIC icon
348
Henry Schein
HSIC
$9.82B
$50K 0.02%
770
-18
-2% -$1.23K
ELLI
349
DELISTED
Ellie Mae Inc
ELLI
$50K 0.02%
611
-7
-1% -$642
BSJI
350
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$50K 0.02%
+1,978
New +$50K
12 13
14
15 16

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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.