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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
BHF icon
401
Brighthouse Financial
BHF
$3.5B
$39K 0.02%
+639
New +$36.4K
CHTR icon
402
Charter Communications
CHTR
$18.2B
$39K 0.02%
105
+15
+17% +$5.58K
EXPE icon
403
Expedia Group
EXPE
$37.3B
$39K 0.02%
272
+31
+13% +$4.59K
ILMN icon
404
Illumina
ILMN
$28.4B
$39K 0.02%
200
+14
+8% +$2.61K
BAX icon
405
Baxter International
BAX
$14.2B
$38K 0.01%
602
– –
BKNG icon
406
Booking.com
BKNG
$161B
$38K 0.01%
525
– –
MFA
407
MFA Financial
MFA
$933M
$38K 0.01%
1,089
-98
-8% -$3.4K
SYKE
408
DELISTED
SYKES Enterprises Inc
SYKE
$38K 0.01%
1,316
+12
+0.9% +$356
SCG
409
DELISTED
Scana
SCG
$38K 0.01%
783
– –
RSPP
410
DELISTED
RSP Permian, Inc.
RSPP
$38K 0.01%
1,093
-31
-3% -$997
FCNCA icon
411
First Citizens BancShares
FCNCA
$25.3B
$37K 0.01%
100
-5
-5% -$1.79K
GS icon
412
Goldman Sachs
GS
$303B
$37K 0.01%
155
-3
-2% -$677
GSM icon
413
FerroAtlántica
GSM
$839M
$37K 0.01%
2,804
+142
+5% +$1.84K
RWX icon
414
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$37K 0.01%
955
– –
TTEK icon
415
Tetra Tech
TTEK
$9.07B
$37K 0.01%
3,985
-350
-8% -$3.08K
CID
416
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$37K 0.01%
+1,039
New +$36.8K
EQIX icon
417
Equinix
EQIX
$103B
$36K 0.01%
80
+23
+40% +$10.3K
IIM icon
418
Invesco Value Municipal Income Trust
IIM
$598M
– –
0
– –
LBTYK icon
419
Liberty Global Class C
LBTYK
$3.49B
$36K 0.01%
1,111
– –
NSIT icon
420
Insight Enterprises
NSIT
$4.38B
$36K 0.01%
787
-5
-0.6% -$206
PNC icon
421
PNC Financial Services
PNC
$101B
$36K 0.01%
268
+8
+3% +$1.03K
DPLO
422
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$36K 0.01%
1,726
-222
-11% -$3.75K
ATR icon
423
AptarGroup
ATR
$8.61B
$35K 0.01%
400
– –
ICLR icon
424
Icon
ICLR
$12.7B
$35K 0.01%
311
-113
-27% -$12K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$35K 0.01%
+275
New +$33.9K
15 16
17
18 19

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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.