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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
ODP
651
DELISTED
ODP
ODP
$14K 0.01%
316
-28
-8% -$1.38K
ROP icon
652
Roper Technologies
ROP
$39.8B
$14K 0.01%
59
– –
RPM icon
653
RPM International
RPM
$15B
$14K 0.01%
266
– –
RSP icon
654
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14K 0.01%
148
– –
VGT icon
655
Vanguard Information Technology ETF
VGT
$149B
$14K 0.01%
752
– –
A icon
656
Agilent Technologies
A
$41.2B
$13K 0.01%
209
– –
APH icon
657
Amphenol
APH
$209B
$13K 0.01%
644
+12
+2% +$236
BGSF icon
658
BGSF Inc
BGSF
$60M
$13K 0.01%
760
– –
BKR icon
659
Baker Hughes
BKR
$61.1B
$13K 0.01%
+337
New +$12K
CMS icon
660
CMS Energy
CMS
$22.3B
$13K 0.01%
281
-4
-1% -$189
DG icon
661
Dollar General
DG
$27.9B
$13K 0.01%
159
– –
HPE icon
662
Hewlett Packard
HPE
$70.5B
$13K 0.01%
884
-45
-5% -$614
LYB icon
663
LyondellBasell Industries
LYB
$19.2B
$13K 0.01%
128
-5
-4% -$450
PNW icon
664
Pinnacle West Capital
PNW
$12.2B
$13K 0.01%
151
-4
-3% -$351
QSR icon
665
Restaurant Brands International
QSR
$25.8B
$13K 0.01%
210
+35
+20% +$2.16K
REGN icon
666
Regeneron Pharmaceuticals
REGN
$80.8B
$13K 0.01%
29
– –
WMB icon
667
Williams Companies
WMB
$86.1B
$13K 0.01%
408
+23
+6% +$700
FEN
668
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13K 0.01%
517
– –
KSU
669
DELISTED
Kansas City Southern
KSU
$13K 0.01%
122
+7
+6% +$734
ALXN
670
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
91
+20
+28% +$2.72K
NGHC
671
DELISTED
National General Holdings Corp
NGHC
$13K 0.01%
656
-78
-11% -$1.49K
APC
672
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
279
-100
-26% -$4.41K
ATVI
673
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
196
+25
+15% +$1.56K
EBIX
674
DELISTED
Ebix Inc
EBIX
$13K 0.01%
195
– –
RHT
675
DELISTED
Red Hat Inc
RHT
$13K 0.01%
120
+19
+19% +$1.95K
25 26
27
28 29

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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.