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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
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$891K 0.35%
48,749
+1,136
+2% +$22.1K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.09B
$873K 0.34%
17,334
+272
+2% +$13.8K
DD icon
53
DuPont de Nemours
DD
$19.2B
$863K 0.34%
4,928
+3,034
+160% +$506K
V icon
54
Visa
V
$677B
$848K 0.33%
8,063
-44
-0.5% -$4.46K
CVX icon
55
Chevron
CVX
$366B
$797K 0.31%
6,785
+80
+1% +$8.73K
CSCO icon
56
Cisco
CSCO
$479B
$796K 0.31%
23,674
+3,260
+16% +$104K
KO icon
57
Coca-Cola
KO
$375B
$778K 0.3%
17,284
-323
-2% -$14.7K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$766K 0.3%
9,964
+65
+0.7% +$5.03K
INTC icon
59
Intel
INTC
$513B
$759K 0.3%
19,933
+103
+0.5% +$3.66K
AON icon
60
Aon
AON
$76B
$729K 0.29%
4,994
+529
+12% +$73.8K
ABT icon
61
Abbott
ABT
$187B
$687K 0.27%
12,884
-1,002
-7% -$50.3K
GEL icon
62
Genesis Energy
GEL
$1.84B
$681K 0.27%
25,880
+315
+1% +$8.94K
EFSC icon
63
Enterprise Financial Services Corp
EFSC
$2.39B
$677K 0.26%
15,978
– –
WFC icon
64
Wells Fargo
WFC
$264B
$674K 0.26%
12,208
+64
+0.5% +$3.4K
SAUC
65
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$668K 0.26%
321,328
– –
ORCL icon
66
Oracle
ORCL
$423B
$656K 0.26%
13,562
+10,305
+316% +$513K
NEE icon
67
NextEra Energy
NEE
$177B
$652K 0.25%
17,788
-20
-0.1% -$733
BAC icon
68
Bank of America
BAC
$442B
$647K 0.25%
25,510
+1,193
+5% +$29K
HD icon
69
Home Depot
HD
$355B
$641K 0.25%
3,919
-10
-0.3% -$1.53K
PM icon
70
Philip Morris
PM
$295B
$640K 0.25%
5,765
-62
-1% -$7.22K
MO icon
71
Altria Group
MO
$114B
$636K 0.25%
10,022
-338
-3% -$22.5K
AMZN icon
72
Amazon
AMZN
$2.96T
$618K 0.24%
12,840
+140
+1% +$6.88K
RTX icon
73
RTX Corp
RTX
$301B
$611K 0.24%
8,358
-91
-1% -$6.73K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$585K 0.23%
2,314
+1
+0% +$248
MON
75
DELISTED
Monsanto Co
MON
$583K 0.23%
4,865
+452
+10% +$53.2K
1 2
3
4 5

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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.