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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
CTRA
726
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
378
+47
+14% +$1.19K
DKS icon
727
Dick's Sporting Goods
DKS
$19B
$10K ﹤0.01%
383
-47
-11% -$1.5K
DLR icon
728
Digital Realty Trust
DLR
$70.9B
$10K ﹤0.01%
84
– –
DXC icon
729
DXC Technology
DXC
$1.74B
$10K ﹤0.01%
134
– –
GPI icon
730
Group 1 Automotive
GPI
$3.15B
$10K ﹤0.01%
134
-25
-16% -$1.54K
HCA icon
731
HCA Healthcare
HCA
$89.3B
$10K ﹤0.01%
121
-52
-30% -$4.18K
KIM icon
732
Kimco Realty
KIM
$16.1B
$10K ﹤0.01%
509
+333
+189% +$6.53K
KMT icon
733
Kennametal
KMT
$2.42B
$10K ﹤0.01%
237
-85
-26% -$3.14K
LAMR icon
734
Lamar Advertising Co
LAMR
$16.1B
$10K ﹤0.01%
150
– –
LH icon
735
Labcorp
LH
$25.9B
$10K ﹤0.01%
79
+9
+13% +$1.2K
MELI icon
736
Mercado Libre
MELI
$92.5B
$10K ﹤0.01%
37
+6
+19% +$1.59K
MTB icon
737
M&T Bank
MTB
$36.1B
$10K ﹤0.01%
61
-8
-12% -$1.26K
NTAP icon
738
NetApp
NTAP
$39.3B
$10K ﹤0.01%
236
+42
+22% +$1.73K
POR icon
739
Portland General Electric
POR
$5.67B
$10K ﹤0.01%
211
-25
-11% -$1.15K
SLYG icon
740
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$10K ﹤0.01%
180
-60
-25% -$3.25K
TER icon
741
Teradyne
TER
$57.7B
$10K ﹤0.01%
255
-356
-58% -$12.3K
TMUS icon
742
T-Mobile US
TMUS
$188B
$10K ﹤0.01%
169
+3
+2% +$188
TROW icon
743
T. Rowe Price
TROW
$24.4B
$10K ﹤0.01%
110
– –
TSN icon
744
Tyson Foods
TSN
$20.3B
$10K ﹤0.01%
141
+42
+42% +$2.68K
SGI
745
Somnigroup International
SGI
$13.4B
$10K ﹤0.01%
636
-80
-11% -$1.18K
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
258
+232
+892% +$9.22K
MBT
747
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
991
– –
ADEA icon
748
Adeia
ADEA
$3.08B
$9K ﹤0.01%
1,418
– –
CARS icon
749
Cars.com
CARS
$650M
$9K ﹤0.01%
325
-49
-13% -$1.24K
ENOV icon
750
Enovis
ENOV
$1.44B
$9K ﹤0.01%
127
– –
28 29
30
31 32

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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.