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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
APTV icon
476
Aptiv
APTV
$10.3B
$25K 0.01%
258
– –
CZNC icon
477
Citizens & Northern Corp
CZNC
$451M
$25K 0.01%
1,000
– –
EOG icon
478
EOG Resources
EOG
$74.5B
$25K 0.01%
259
-59
-19% -$5.33K
EVH icon
479
Evolent Health
EVH
$452M
$25K 0.01%
1,415
-9
-0.6% -$185
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K 0.01%
470
-502
-52% -$26.5K
ISRG icon
481
Intuitive Surgical
ISRG
$138B
$25K 0.01%
216
– –
KG
482
Kestrel Group
KG
$67M
$25K 0.01%
159
-21
-12% -$3.72K
SHW icon
483
Sherwin-Williams
SHW
$88B
$25K 0.01%
207
+99
+92% +$11.4K
SNY icon
484
Sanofi
SNY
$104B
$25K 0.01%
500
– –
AEGN
485
DELISTED
Aegion Corp
AEGN
$25K 0.01%
1,083
+13
+1% +$286
AMP icon
486
Ameriprise Financial
AMP
$49.3B
$24K 0.01%
160
+95
+146% +$13.3K
CHD icon
487
Church & Dwight Co
CHD
$24.5B
$24K 0.01%
500
– –
ENB icon
488
Enbridge
ENB
$112B
$24K 0.01%
584
– –
F icon
489
Ford
F
$56.1B
$24K 0.01%
2,021
+184
+10% +$2.08K
IDXX icon
490
Idexx Laboratories
IDXX
$47.2B
$24K 0.01%
154
-12
-7% -$1.9K
LRCX icon
491
Lam Research
LRCX
$386B
$24K 0.01%
1,270
– –
LZB icon
492
La-Z-Boy
LZB
$1.66B
$24K 0.01%
897
+207
+30% +$6.03K
PWR icon
493
Quanta Services
PWR
$100B
$24K 0.01%
647
+13
+2% +$456
SCHA icon
494
Schwab U.S Small- Cap ETF
SCHA
$23B
$24K 0.01%
1,452
-660
-31% -$10.6K
SWKS icon
495
Skyworks Solutions
SWKS
$10.4B
$24K 0.01%
236
– –
TM icon
496
Toyota
TM
$223B
$24K 0.01%
+200
New +$22.7K
VB icon
497
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$24K 0.01%
168
– –
YUM icon
498
Yum! Brands
YUM
$39.8B
$24K 0.01%
326
– –
POT
499
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
1,234
– –
VSTO
500
DELISTED
Vista Outdoor Inc.
VSTO
$24K 0.01%
1,044
– –
18 19
20
21 22

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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.