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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
VXF icon
576
Vanguard Extended Market ETF
VXF
$31.9B
$19K 0.01%
+174
New +$17.9K
XYZ
577
Block Inc
XYZ
$47.5B
$19K 0.01%
653
– –
NCI
578
DELISTED
Navigant Consulting, Inc.
NCI
$19K 0.01%
1,139
-121
-10% -$2.05K
ADNT icon
579
Adient
ADNT
$1.5B
$18K 0.01%
210
– –
BMA icon
580
Banco Macro
BMA
$5.35B
$18K 0.01%
150
– –
BMRC icon
581
Bank of Marin Bancorp
BMRC
$459M
$18K 0.01%
520
– –
EQR icon
582
Equity Residential
EQR
$25.1B
$18K 0.01%
275
+7
+3% +$469
GSLC icon
583
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$18K 0.01%
+355
New +$17.4K
HAFC icon
584
Hanmi Financial
HAFC
$946M
$18K 0.01%
578
-51
-8% -$1.43K
HI
585
DELISTED
Hillenbrand
HI
$18K 0.01%
458
-64
-12% -$2.32K
IART icon
586
Integra LifeSciences
IART
$1.34B
$18K 0.01%
353
-398
-53% -$20.4K
PLD icon
587
Prologis
PLD
$133B
$18K 0.01%
293
+10
+4% +$616
RAVE icon
588
RAVE Restaurant Group
RAVE
$44.6M
$18K 0.01%
10,000
– –
SCHL icon
589
Scholastic
SCHL
$792M
$18K 0.01%
481
-13
-3% -$521
SXC icon
590
SunCoke Energy
SXC
$797M
$18K 0.01%
1,986
-231
-10% -$2.17K
WYNN icon
591
Wynn Resorts
WYNN
$10.6B
$18K 0.01%
117
+6
+5% +$818
CBM
592
DELISTED
Cambrex Corporation
CBM
$18K 0.01%
320
+312
+3,900% +$17.2K
WRD
593
DELISTED
WildHorse Resource Development
WRD
$18K 0.01%
1,367
-144
-10% -$1.73K
FINL
594
DELISTED
Finish Line
FINL
$18K 0.01%
1,525
-132
-8% -$1.58K
EGL
595
DELISTED
Engility Holdings, Inc.
EGL
$18K 0.01%
+526
New +$16K
CW icon
596
Curtiss-Wright
CW
$25.5B
$17K 0.01%
161
-20
-11% -$1.94K
EVTC icon
597
Evertec
EVTC
$1.78B
$17K 0.01%
1,089
– –
FRME icon
598
First Merchants
FRME
$2.67B
$17K 0.01%
+401
New +$16K
KEY icon
599
KeyCorp
KEY
$24.4B
$17K 0.01%
928
-29
-3% -$525
MCK icon
600
McKesson
MCK
$101B
$17K 0.01%
112
-4
-3% -$624
22 23
24
25 26

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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.