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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
MTH icon
801
Meritage Homes
MTH
$4.68B
$7K ﹤0.01%
314
+272
+648% +$5.68K
ORLY icon
802
O'Reilly Automotive
ORLY
$74.8B
$7K ﹤0.01%
480
-5,940
-93% -$78.4K
PII icon
803
Polaris
PII
$4B
$7K ﹤0.01%
+67
New +$6.35K
SRE icon
804
Sempra
SRE
$55.2B
$7K ﹤0.01%
126
– –
UAL icon
805
United Airlines
UAL
$40.8B
$7K ﹤0.01%
115
+5
+5% +$333
UDN icon
806
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7K ﹤0.01%
300
– –
UFCS icon
807
United Fire Group
UFCS
$1.37B
$7K ﹤0.01%
150
-33
-18% -$1.43K
WSBC icon
808
WesBanco
WSBC
$3.99B
$7K ﹤0.01%
175
-48
-22% -$1.84K
WTRG icon
809
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
200
– –
XEL icon
810
Xcel Energy
XEL
$47.8B
$7K ﹤0.01%
146
-6
-4% -$288
NPKI
811
NPK International
NPKI
$1.16B
$7K ﹤0.01%
663
-176
-21% -$1.44K
HTLF
812
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
149
+3
+2% +$137
BIG
813
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
122
-29
-19% -$1.43K
HDS
814
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
188
-62
-25% -$1.99K
GPOR
815
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
495
-62
-11% -$805
MINI
816
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
192
+76
+66% +$2.33K
BRS
817
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
701
-861
-55% -$7.01K
NLSN
818
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
170
+32
+23% +$1.28K
CAVM
819
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
111
+66
+147% +$4.18K
CMA
820
DELISTED
Comerica
CMA
$6K ﹤0.01%
85
-245
-74% -$17.6K
COR icon
821
Cencora
COR
$61.8B
$6K ﹤0.01%
70
-9
-11% -$764
CTAS icon
822
Cintas
CTAS
$80.6B
$6K ﹤0.01%
168
– –
ETR icon
823
Entergy
ETR
$49.2B
$6K ﹤0.01%
174
– –
GT icon
824
Goodyear
GT
$1.74B
$6K ﹤0.01%
188
– –
IVZ icon
825
Invesco
IVZ
$14.1B
$6K ﹤0.01%
183
– –
31 32
33
34 35

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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.