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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
NAVI icon
451
Navient
NAVI
$853M
$29K 0.01%
1,933
-190
-9% -$2.77K
RCL icon
452
Royal Caribbean
RCL
$85.6B
$29K 0.01%
245
– –
VLO icon
453
Valero Energy
VLO
$85.9B
$29K 0.01%
378
-182
-33% -$12.5K
WDC icon
454
Western Digital
WDC
$150B
$29K 0.01%
446
-34
-7% -$2.26K
NS
455
DELISTED
NuStar Energy L.P.
NS
$29K 0.01%
716
-367
-34% -$15.5K
BMCH
456
DELISTED
BMC Stock Holdings, Inc
BMCH
$29K 0.01%
1,345
-39
-3% -$815
ADSK icon
457
Autodesk
ADSK
$52.6B
$28K 0.01%
250
-46
-16% -$5.08K
CME icon
458
CME Group
CME
$94.8B
$28K 0.01%
209
-2
-0.9% -$253
ENR icon
459
Energizer
ENR
$1.55B
$28K 0.01%
600
– –
IAU icon
460
iShares Gold Trust
IAU
$64.4B
$28K 0.01%
1,125
– –
K
461
DELISTED
Kellanova
K
$28K 0.01%
489
+19
+4% +$1.2K
MTX icon
462
Minerals Technologies
MTX
$2.34B
$28K 0.01%
395
-50
-11% -$3.42K
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.84B
$28K 0.01%
510
+274
+116% +$15.3K
AMT icon
464
American Tower
AMT
$80.4B
$27K 0.01%
196
+7
+4% +$974
EPR icon
465
EPR Properties
EPR
$4.77B
$27K 0.01%
394
– –
AIG icon
466
American International
AIG
$41.3B
$26K 0.01%
429
+3
+0.7% +$187
EBAY icon
467
eBay
EBAY
$49.8B
$26K 0.01%
685
– –
ED icon
468
Consolidated Edison
ED
$39.9B
$26K 0.01%
327
+265
+427% +$21.9K
SNX icon
469
TD Synnex
SNX
$20.2B
$26K 0.01%
404
-20
-5% -$1.18K
SPGI icon
470
S&P Global
SPGI
$120B
$26K 0.01%
172
-14
-8% -$2.13K
VVV icon
471
Valvoline
VVV
$4.51B
$26K 0.01%
1,127
+38
+3% +$853
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
173
+46
+36% +$6.61K
FCB
473
DELISTED
FCB Financial Holdings, Inc.
FCB
$26K 0.01%
543
– –
WGL
474
DELISTED
Wgl Holdings
WGL
$26K 0.01%
299
-28
-9% -$2.37K
ABM icon
475
ABM Industries
ABM
$2.84B
$25K 0.01%
606
-39
-6% -$1.66K
17 18
19
20 21

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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.