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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
AGN
426
DELISTED
Allergan plc
AGN
$35K 0.01%
171
-29
-15% -$6.74K
PMC
427
DELISTED
PharMerica Corporation
PMC
$35K 0.01%
1,195
-85
-7% -$2.38K
MATV icon
428
Mativ Holdings
MATV
$711M
$34K 0.01%
820
+263
+47% +$10.1K
VAC icon
429
Marriott Vacations Worldwide
VAC
$4.25B
$34K 0.01%
274
-53
-16% -$6.1K
CTSH icon
430
Cognizant
CTSH
$26B
$33K 0.01%
454
+85
+23% +$5.97K
NGG icon
431
National Grid
NGG
$81.3B
$33K 0.01%
+594
New +$33.2K
PARA
432
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
563
+36
+7% +$2.27K
SBUX icon
433
Starbucks
SBUX
$120B
$33K 0.01%
610
-85
-12% -$4.71K
DLN icon
434
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$32K 0.01%
744
– –
GDV icon
435
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
0
– –
GM icon
436
General Motors
GM
$76.8B
$32K 0.01%
807
+37
+5% +$1.35K
TD icon
437
Toronto Dominion Bank
TD
$200B
$32K 0.01%
568
– –
ESE icon
438
ESCO Technologies
ESE
$7.92B
$31K 0.01%
514
– –
OKE icon
439
Oneok
OKE
$54.5B
$31K 0.01%
563
+458
+436% +$24.8K
SKX
440
DELISTED
Skechers
SKX
$31K 0.01%
1,247
-54
-4% -$1.48K
UTG icon
441
Reaves Utility Income Fund
UTG
$3.61B
$31K 0.01%
966
– –
FLOW
442
DELISTED
SPX FLOW, Inc.
FLOW
$31K 0.01%
815
– –
PRXL
443
DELISTED
Parexel International Corp
PRXL
$31K 0.01%
354
-211
-37% -$18.5K
COLB icon
444
Columbia Banking Systems
COLB
$8.84B
$30K 0.01%
714
+21
+3% +$812
KOS icon
445
Kosmos Energy
KOS
$1.48B
$30K 0.01%
3,740
-129
-3% -$891
DRE
446
DELISTED
Duke Realty Corp.
DRE
$30K 0.01%
1,051
– –
LPNT
447
DELISTED
LifePoint Health, Inc.
LPNT
$30K 0.01%
513
+15
+3% +$892
BSX icon
448
Boston Scientific
BSX
$71.5B
$29K 0.01%
978
+154
+19% +$4.25K
DTE icon
449
DTE Energy
DTE
$29.1B
$29K 0.01%
321
– –
GPN icon
450
Global Payments
GPN
$22.8B
$29K 0.01%
307
+17
+6% +$1.6K
16 17
18
19 20

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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.