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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
VMC icon
626
Vulcan Materials
VMC
$36.9B
$16K 0.01%
132
+43
+48% +$5.16K
WBT
627
DELISTED
Welbilt, Inc.
WBT
$16K 0.01%
670
+253
+61% +$5.12K
LOGM
628
DELISTED
LogMein, Inc.
LOGM
$16K 0.01%
146
+21
+17% +$2.35K
IPCC
629
DELISTED
Infinity Property & Casualty C
IPCC
$16K 0.01%
175
-12
-6% -$1.11K
CHL
630
DELISTED
China Mobile Limited
CHL
$16K 0.01%
319
+92
+41% +$4.9K
ANGL icon
631
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$15K 0.01%
+500
New +$14.9K
BAH icon
632
Booz Allen Hamilton
BAH
$9.15B
$15K 0.01%
405
-447
-52% -$15.4K
CBT icon
633
Cabot Corp
CBT
$4.52B
$15K 0.01%
266
-47
-15% -$2.51K
CTS icon
634
CTS Corp
CTS
$1.89B
$15K 0.01%
648
– –
ECL icon
635
Ecolab
ECL
$79.9B
$15K 0.01%
117
– –
EGHT icon
636
8x8 Inc
EGHT
$332M
$15K 0.01%
1,055
+1,003
+1,929% +$13.7K
KB icon
637
KB Financial Group
KB
$43.5B
$15K 0.01%
308
– –
MYD
638
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
PPG icon
639
PPG Industries
PPG
$26.6B
$15K 0.01%
144
– –
PSA icon
640
Public Storage
PSA
$61.3B
$15K 0.01%
69
-1
-1% -$207
RJF icon
641
Raymond James Financial
RJF
$34B
$15K 0.01%
267
-84
-24% -$4.53K
SANM icon
642
Sanmina
SANM
$10.9B
$15K 0.01%
408
-107
-21% -$3.99K
SEM
643
DELISTED
Select Medical
SEM
$15K 0.01%
1,403
-1,685
-55% -$15.6K
ZD icon
644
Ziff Davis
ZD
$1.98B
$15K 0.01%
237
– –
NAVG
645
DELISTED
Navigators Group Inc
NAVG
$15K 0.01%
254
-4
-2% -$223
AMX icon
646
America Movil
AMX
$71.2B
$14K 0.01%
787
– –
DFS
647
DELISTED
Discover Financial Services
DFS
$14K 0.01%
220
-122
-36% -$7.4K
HSII
648
DELISTED
Heidrick & Struggles
HSII
$14K 0.01%
639
+37
+6% +$722
LNT icon
649
Alliant Energy
LNT
$18B
$14K 0.01%
333
-2
-0.6% -$83
MEI icon
650
Methode Electronics
MEI
$592M
$14K 0.01%
339
+3
+0.9% +$119
24 25
26
27 28

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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.