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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
HBAN icon
751
Huntington Bancshares
HBAN
$35.4B
$9K ﹤0.01%
632
+90
+17% +$1.18K
HIG icon
752
Hartford Financial Services
HIG
$38.8B
$9K ﹤0.01%
159
– –
KMX icon
753
CarMax
KMX
$8.41B
$9K ﹤0.01%
119
– –
MOG.A icon
754
Moog Inc Class A
MOG.A
$12.9B
$9K ﹤0.01%
107
-23
-18% -$1.74K
ROK icon
755
Rockwell Automation
ROK
$48.6B
$9K ﹤0.01%
50
-28
-36% -$4.66K
TAP icon
756
Molson Coors Class B
TAP
$7.88B
$9K ﹤0.01%
111
-41
-27% -$3.61K
TDY icon
757
Teledyne Technologies
TDY
$32.3B
$9K ﹤0.01%
54
-14
-21% -$2.03K
WTW icon
758
Willis Towers Watson
WTW
$32B
$9K ﹤0.01%
58
– –
AIMC
759
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
195
-50
-20% -$2.21K
AERI
760
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
193
+72
+60% +$3.93K
XLNX
761
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
123
– –
CVG
762
DELISTED
Convergys
CVG
$9K ﹤0.01%
360
-45
-11% -$1.08K
ANDV
763
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
88
-21
-19% -$2.07K
CKH
764
DELISTED
Seacor Holdings Inc.
CKH
$9K ﹤0.01%
197
+16
+9% +$585
ATI icon
765
ATI
ATI
$31.3B
$8K ﹤0.01%
335
-80
-19% -$1.58K
BBY icon
766
Best Buy
BBY
$17.4B
$8K ﹤0.01%
148
– –
BEN icon
767
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
190
– –
BIO icon
768
Bio-Rad Laboratories Class A
BIO
$9.41B
$8K ﹤0.01%
35
-9
-20% -$2.02K
BLMN icon
769
Bloomin' Brands
BLMN
$944M
$8K ﹤0.01%
431
-104
-19% -$1.9K
BMRN icon
770
BioMarin Pharmaceuticals
BMRN
$13.2B
$8K ﹤0.01%
84
– –
EQT icon
771
EQT Corp
EQT
$33.7B
$8K ﹤0.01%
217
+70
+48% +$2.38K
HES
772
DELISTED
Hess
HES
$8K ﹤0.01%
169
-10
-6% -$423
MSI icon
773
Motorola Solutions
MSI
$76.7B
$8K ﹤0.01%
95
– –
OGS icon
774
ONE Gas
OGS
$4.98B
$8K ﹤0.01%
109
– –
OSIS icon
775
OSI Systems
OSIS
$3.86B
$8K ﹤0.01%
91
-22
-19% -$1.79K
29 30
31
32 33

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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.