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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
LEN icon
826
Lennar Class A
LEN
$20.6B
$6K ﹤0.01%
118
– –
NOV icon
827
NOV
NOV
$7.38B
$6K ﹤0.01%
173
+21
+14% +$686
RWR icon
828
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6K ﹤0.01%
60
– –
UBSI icon
829
United Bankshares
UBSI
$6.58B
$6K ﹤0.01%
151
-43
-22% -$1.51K
VO icon
830
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
156
-552
-78% -$19.9K
WPP icon
831
WPP
WPP
$5.76B
$6K ﹤0.01%
65
-13
-17% -$1.27K
EV
832
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
113
-28
-20% -$1.34K
CEO
833
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
43
– –
ACAD icon
834
Acadia Pharmaceuticals
ACAD
$5.06B
$5K ﹤0.01%
126
– –
BBWI icon
835
Bath & Body Works
BBWI
$3.89B
$5K ﹤0.01%
146
-22
-13% -$739
CVGW
836
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
70
– –
DBC icon
837
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5K ﹤0.01%
325
– –
EIX icon
838
Edison International
EIX
$26.1B
$5K ﹤0.01%
70
– –
EXPO icon
839
Exponent
EXPO
$3.28B
$5K ﹤0.01%
124
– –
FLR icon
840
Fluor
FLR
$7.3B
$5K ﹤0.01%
106
+42
+66% +$1.74K
FNDC icon
841
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$5K ﹤0.01%
+156
New +$5.27K
FNX icon
842
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5K ﹤0.01%
76
-57
-43% -$3.41K
FRT icon
843
Federal Realty Investment Trust
FRT
$10.2B
$5K ﹤0.01%
43
– –
FYX icon
844
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5K ﹤0.01%
80
-61
-43% -$3.4K
GDX icon
845
VanEck Gold Miners ETF
GDX
$27.6B
$5K ﹤0.01%
+238
New +$5.5K
GL icon
846
Globe Life
GL
$14.2B
$5K ﹤0.01%
65
-13
-17% -$1.01K
HMN icon
847
Horace Mann Educators
HMN
$2.13B
$5K ﹤0.01%
120
-56
-32% -$2.06K
HRB icon
848
H&R Block
HRB
$5.82B
$5K ﹤0.01%
219
– –
IWP icon
849
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5K ﹤0.01%
86
+4
+5% +$219
KR icon
850
Kroger
KR
$34.6B
$5K ﹤0.01%
273
-9
-3% -$203
32 33
34
35 36

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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.