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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
HP icon
551
Helmerich & Payne
HP
$3.71B
$20K 0.01%
380
+9
+2% +$445
OPLN
552
Openlane
OPLN
$4.54B
$20K 0.01%
1,128
-185
-14% -$3.05K
KMI icon
553
Kinder Morgan
KMI
$68.7B
$20K 0.01%
1,068
+116
+12% +$2.26K
LDOS icon
554
Leidos
LDOS
$17.3B
$20K 0.01%
338
-3
-0.9% -$167
MPWR icon
555
Monolithic Power Systems
MPWR
$68.9B
$20K 0.01%
185
-27
-13% -$2.74K
PEG icon
556
Public Service Enterprise Group
PEG
$37.7B
$20K 0.01%
435
– –
SO icon
557
Southern Company
SO
$107B
$20K 0.01%
423
+12
+3% +$582
STT icon
558
State Street
STT
$50.7B
$20K 0.01%
210
– –
VFC icon
559
VF Corp
VFC
$5.89B
$20K 0.01%
332
– –
GAP
560
The Gap Inc
GAP
$7.37B
$20K 0.01%
664
+605
+1,025% +$14.9K
ECOM
561
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20K 0.01%
1,743
-23
-1% -$250
FOE
562
DELISTED
Ferro Corporation
FOE
$20K 0.01%
890
-107
-11% -$2.09K
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
$20K 0.01%
449
+242
+117% +$9.83K
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
$20K 0.01%
119
– –
STI
565
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
332
– –
CLDT
566
Chatham Lodging
CLDT
$586M
$19K 0.01%
913
-15
-2% -$306
CMI icon
567
Cummins
CMI
$88.7B
$19K 0.01%
115
-175
-60% -$28.3K
COF icon
568
Capital One
COF
$134B
$19K 0.01%
224
+3
+1% +$247
FMC icon
569
FMC
FMC
$1.33B
$19K 0.01%
242
+29
+14% +$2.08K
FTV icon
570
Fortive
FTV
$18.6B
$19K 0.01%
425
– –
JLL icon
571
Jones Lang LaSalle
JLL
$16.7B
$19K 0.01%
152
-19
-11% -$2.35K
STZ icon
572
Constellation Brands
STZ
$23.2B
$19K 0.01%
96
– –
TRMB icon
573
Trimble
TRMB
$13.9B
$19K 0.01%
478
+69
+17% +$2.63K
TRU icon
574
TransUnion
TRU
$15.3B
$19K 0.01%
395
– –
USO icon
575
United States Oil Fund
USO
$1.67B
$19K 0.01%
229
– –
21 22
23
24 25

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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.