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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
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
$1.48M 0.58%
29,555
-625
-2% -$31.2K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$1.46M 0.57%
37,560
+420
+1% +$16.6K
MMM icon
28
3M
MMM
$94.3B
$1.41M 0.55%
8,029
-280
-3% -$48.5K
PFE icon
29
Pfizer
PFE
$153B
$1.4M 0.55%
41,258
+2,276
+6% +$73.2K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.37M 0.53%
18,354
-127
-0.7% -$9.28K
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.34M 0.53%
25,590
+345
+1% +$16.8K
PG icon
32
Procter & Gamble
PG
$339B
$1.25M 0.49%
13,713
-254
-2% -$23.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.47%
18,911
+24
+0.1% +$1.4K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.21M 0.47%
13,572
+103
+0.8% +$9.09K
T icon
35
AT&T
T
$163B
$1.2M 0.47%
40,681
-254
-0.6% -$7.21K
ENLK
36
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.19M 0.47%
71,250
+1,170
+2% +$19K
TEP
37
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.19M 0.47%
24,905
+435
+2% +$21.1K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.44%
13,414
+2,649
+25% +$225K
PAA icon
39
Plains All American Pipeline
PAA
$16.1B
$1.12M 0.44%
52,913
-597
-1% -$13.8K
MRK icon
40
Merck
MRK
$318B
$1.1M 0.43%
17,973
+100
+0.6% +$6.06K
ABBV icon
41
AbbVie
ABBV
$435B
$1.09M 0.43%
12,307
+10
+0.1% +$761
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.43%
19,153
+265
+1% +$15.7K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.08M 0.42%
11,354
-499
-4% -$46K
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$1.08M 0.42%
14,440
+200
+1% +$15K
TCP
45
DELISTED
TC Pipelines LP
TCP
$1.07M 0.42%
20,400
+265
+1% +$14.3K
WES icon
46
Western Midstream Partners
WES
$19.3B
$1.03M 0.4%
25,030
+320
+1% +$13.1K
WMT icon
47
Walmart Inc
WMT
$890B
$1.02M 0.4%
39,351
-1,890
-5% -$49.6K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.01M 0.39%
43,360
+835
+2% +$19.2K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$995K 0.39%
8,620
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$909K 0.36%
34,858
– –
1
2
3 4 5

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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.