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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
GSK icon
701
GSK
GSK
$104B
$11K ﹤0.01%
223
– –
HAS icon
702
Hasbro
HAS
$13.3B
$11K ﹤0.01%
112
– –
KDP icon
703
Keurig Dr Pepper
KDP
$39.7B
$11K ﹤0.01%
121
– –
LFUS icon
704
Littelfuse
LFUS
$11.6B
$11K ﹤0.01%
57
-15
-21% -$2.72K
NEM icon
705
Newmont
NEM
$122B
$11K ﹤0.01%
280
+29
+12% +$1.05K
PCG icon
706
PG&E
PCG
$37.9B
$11K ﹤0.01%
156
– –
SAFT icon
707
Safety Insurance
SAFT
$1.52B
$11K ﹤0.01%
146
+5
+4% +$356
SHG icon
708
Shinhan Financial Group
SHG
$34.7B
$11K ﹤0.01%
256
– –
HTO
709
H2O America
HTO
$2.54B
$11K ﹤0.01%
200
– –
SON icon
710
Sonoco
SON
$5.66B
$11K ﹤0.01%
227
– –
TEX icon
711
Terex
TEX
$7.58B
$11K ﹤0.01%
240
– –
TLK icon
712
Telkom Indonesia
TLK
$14.7B
$11K ﹤0.01%
326
– –
VDC icon
713
Vanguard Consumer Staples ETF
VDC
$7.93B
$11K ﹤0.01%
78
– –
INVX
714
Innovex International
INVX
$2B
$11K ﹤0.01%
255
-17
-6% -$740
VGR
715
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
857
– –
AEL
716
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
379
-77
-17% -$2.13K
APRN
717
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$11K ﹤0.01%
+11
New +$12.1K
SWIR
718
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
515
– –
FMBI
719
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K ﹤0.01%
470
-49
-9% -$1.09K
STAY
720
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K ﹤0.01%
571
-107
-16% -$2.08K
CMD
721
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
122
-19
-13% -$1.5K
CZZ
722
DELISTED
Cosan Limited
CZZ
$11K ﹤0.01%
1,407
– –
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
138
-20
-13% -$1.47K
AABA
724
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
165
+38
+30% +$2.33K
AZO icon
725
AutoZone
AZO
$50.3B
$10K ﹤0.01%
17
+14
+467% +$7.46K
27 28
29
30 31

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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.