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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
EFOR
351
Everforth Inc
EFOR
$1.32B
$48K 0.02%
894
+171
+24% +$8.55K
EA
352
DELISTED
Electronic Arts
EA
$48K 0.02%
412
-29
-7% -$3.36K
RGA icon
353
Reinsurance Group of America
RGA
$16.1B
$48K 0.02%
341
-24
-7% -$3.25K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48K 0.02%
522
– –
DHI icon
355
D.R. Horton
DHI
$42.3B
$47K 0.02%
1,160
– –
EMLP icon
356
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$47K 0.02%
+1,880
New +$46.8K
OLED icon
357
Universal Display
OLED
$4.19B
$47K 0.02%
365
– –
FXU icon
358
First Trust Utilities AlphaDEX Fund
FXU
$825M
$46K 0.02%
1,715
– –
NEOG icon
359
Neogen
NEOG
$2.5B
$46K 0.02%
1,595
-18
-1% -$463
PPL
360
PPL Corp
PPL
$26.7B
$46K 0.02%
1,228
+875
+248% +$33.8K
SNA icon
361
Snap-on
SNA
$21.5B
$46K 0.02%
312
-21
-6% -$3.15K
APA icon
362
APA Corp
APA
$13.2B
$45K 0.02%
973
-49
-5% -$2.16K
ESNT icon
363
Essent Group
ESNT
$6.33B
$45K 0.02%
1,099
-41
-4% -$1.59K
ESPR
364
DELISTED
Esperion Therapeutics
ESPR
$45K 0.02%
900
– –
HSTM icon
365
HealthStream
HSTM
$840M
$45K 0.02%
1,924
-24
-1% -$571
MD icon
366
Pediatrix Medical
MD
$2.2B
$45K 0.02%
1,044
-2
-0.2% -$95
MDYG icon
367
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$45K 0.02%
915
-39
-4% -$1.87K
CYS
368
DELISTED
CYS Investments Inc.
CYS
$45K 0.02%
5,169
-256
-5% -$2.21K
DELL icon
369
Dell
DELL
$293B
$44K 0.02%
2,074
– –
ICE icon
370
Intercontinental Exchange
ICE
$84.4B
$44K 0.02%
642
– –
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$44K 0.02%
+655
New +$43.6K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.7B
$44K 0.02%
385
-418
-52% -$47.6K
TTEC icon
373
TTEC Holdings
TTEC
$124M
$44K 0.02%
1,064
-114
-10% -$4.62K
WAGE
374
DELISTED
WageWorks, Inc.
WAGE
$44K 0.02%
719
-17
-2% -$1.04K
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
$44K 0.02%
819
+7
+0.9% +$390
13 14
15
16 17

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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.