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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
BTI icon
376
British American Tobacco
BTI
$128B
$43K 0.02%
+685
New +$44.2K
DHR icon
377
Danaher
DHR
$144B
$43K 0.02%
559
+30
+6% +$2.22K
GILD icon
378
Gilead Sciences
GILD
$165B
$43K 0.02%
527
+55
+12% +$4.21K
OMC icon
379
Omnicom Group
OMC
$23.4B
$43K 0.02%
586
-62
-10% -$4.78K
PYPL icon
380
PayPal
PYPL
$50.5B
$43K 0.02%
674
– –
UAA icon
381
Under Armour
UAA
$2.6B
$43K 0.02%
2,567
+38
+2% +$698
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$43K 0.02%
808
– –
WD icon
383
Walker & Dunlop
WD
$1.53B
$43K 0.02%
823
-319
-28% -$15.6K
FNGN
384
DELISTED
Financial Engines, Inc.
FNGN
$43K 0.02%
1,236
-39
-3% -$1.36K
CFO icon
385
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$42K 0.02%
+917
New +$40.8K
AEP icon
386
American Electric Power
AEP
$68.4B
$41K 0.02%
584
– –
FCX icon
387
Freeport-McMoran
FCX
$97.5B
$41K 0.02%
2,874
+1,978
+221% +$27.8K
HOG icon
388
Harley-Davidson
HOG
$2.71B
$41K 0.02%
836
– –
NGS icon
389
Natural Gas Services Group
NGS
$477M
$41K 0.02%
1,450
– –
QCOM icon
390
Qualcomm
QCOM
$176B
$41K 0.02%
787
-134
-15% -$7.09K
SHOO icon
391
Steven Madden
SHOO
$3.55B
$41K 0.02%
1,421
-43
-3% -$1.18K
SYF icon
392
Synchrony
SYF
$25.6B
$41K 0.02%
1,302
+141
+12% +$4.22K
VOD icon
393
Vodafone
VOD
$37.4B
$41K 0.02%
1,456
– –
INOV
394
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$41K 0.02%
2,389
-34
-1% -$476
BABA icon
395
Alibaba
BABA
$308B
$40K 0.02%
234
-11
-4% -$1.78K
NOW icon
396
ServiceNow
NOW
$129B
$40K 0.02%
1,695
-155
-8% -$3.45K
O icon
397
Realty Income
O
$59.1B
$40K 0.02%
729
– –
WAFD icon
398
WaFd
WAFD
$2.75B
$40K 0.02%
1,176
+44
+4% +$1.43K
ZTS icon
399
Zoetis
ZTS
$30B
$40K 0.02%
624
– –
BIVV
400
DELISTED
Bioverativ Inc. Common Stock
BIVV
$40K 0.02%
697
+672
+2,688% +$39.4K
14 15
16
17 18

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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.