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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
AME icon
501
Ametek
AME
$58.2B
$23K 0.01%
351
+26
+8% +$1.64K
BNDX icon
502
Vanguard Total International Bond ETF
BNDX
$83.1B
$23K 0.01%
424
– –
KTOS icon
503
Kratos Defense & Security Solutions
KTOS
$11.4B
$23K 0.01%
1,721
-3,279
-66% -$40.4K
MCO icon
504
Moody's
MCO
$82.7B
$23K 0.01%
165
+84
+104% +$11K
NTGR icon
505
NETGEAR
NTGR
$635M
$23K 0.01%
488
+30
+7% +$1.39K
ACH
506
Accendra Health
ACH
$214M
$23K 0.01%
775
+21
+3% +$620
SPG icon
507
Simon Property Group
SPG
$72.3B
$23K 0.01%
148
+35
+31% +$5.59K
SYK icon
508
Stryker
SYK
$130B
$23K 0.01%
161
– –
ZION icon
509
Zions Bancorporation
ZION
$10.3B
$23K 0.01%
492
– –
MRLN
510
DELISTED
Marlin Business Services Corp
MRLN
$23K 0.01%
805
– –
ACRE
511
Ares Commercial Real Estate
ACRE
$270M
$22K 0.01%
1,688
-178
-10% -$2.33K
BXMT icon
512
Blackstone Mortgage Trust
BXMT
$2.38B
$22K 0.01%
720
+22
+3% +$684
CAG icon
513
Conagra Brands
CAG
$7.23B
$22K 0.01%
640
+86
+16% +$2.92K
DAL icon
514
Delta Air Lines
DAL
$60.1B
$22K 0.01%
460
+68
+17% +$3.39K
EW icon
515
Edwards Lifesciences
EW
$51.7B
$22K 0.01%
591
-90
-13% -$3.43K
HUM icon
516
Humana
HUM
$46.2B
$22K 0.01%
94
-8
-8% -$1.96K
IEV icon
517
iShares Europe ETF
IEV
$1.7B
$22K 0.01%
469
– –
INCY icon
518
Incyte
INCY
$24.4B
$22K 0.01%
190
+12
+7% +$1.52K
JOF
519
Japan Smaller Capitalization Fund
JOF
$350M
$22K 0.01%
1,740
– –
SEIC icon
520
SEI Investments
SEIC
$12.6B
$22K 0.01%
356
– –
TPR icon
521
Tapestry
TPR
$32.8B
$22K 0.01%
563
+16
+3% +$705
UVV icon
522
Universal Corp
UVV
$1.27B
$22K 0.01%
390
-56
-13% -$3.35K
WATT icon
523
Energous
WATT
$102M
$22K 0.01%
3
– –
CDK
524
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
343
– –
PBCT
525
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,227
– –
19 20
21
22 23

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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.