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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
FRPT icon
876
Freshpet
FRPT
$3.24B
$4K ﹤0.01%
230
– –
FXL icon
877
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$4K ﹤0.01%
83
-58
-41% -$2.65K
HLI icon
878
Houlihan Lokey
HLI
$8.61B
$4K ﹤0.01%
109
– –
HWM icon
879
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
216
-33
-13% -$632
IPG
880
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
209
+167
+398% +$3.63K
IYR icon
881
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
52
– –
KNX icon
882
Knight Transportation
KNX
$11.2B
$4K ﹤0.01%
+103
New +$3.9K
KSS icon
883
Kohl's
KSS
$2.17B
$4K ﹤0.01%
88
+12
+16% +$492
MPT
884
Medical Properties Trust
MPT
$2.48B
$4K ﹤0.01%
297
-81
-21% -$1.04K
MTW icon
885
Manitowoc
MTW
$687M
$4K ﹤0.01%
104
– –
NRG icon
886
NRG Energy
NRG
$25.2B
$4K ﹤0.01%
153
+24
+19% +$567
PANW icon
887
Palo Alto Networks
PANW
$311B
$4K ﹤0.01%
+162
New +$3.69K
PCTY icon
888
Paylocity
PCTY
$7.76B
$4K ﹤0.01%
91
– –
PFG icon
889
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
65
– –
PRGO icon
890
Perrigo
PRGO
$1.75B
$4K ﹤0.01%
51
+24
+89% +$1.87K
SRPT icon
891
Sarepta Therapeutics
SRPT
$1.8B
$4K ﹤0.01%
+85
New +$3.4K
STX icon
892
Seagate
STX
$183B
$4K ﹤0.01%
120
+19
+19% +$646
TEAM icon
893
Atlassian
TEAM
$38.5B
$4K ﹤0.01%
125
– –
TRMK icon
894
Trustmark
TRMK
$2.73B
$4K ﹤0.01%
123
-33
-21% -$1.03K
TSCO icon
895
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
320
+160
+100% +$1.81K
UHS icon
896
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
38
-14
-27% -$1.58K
VRSN icon
897
VeriSign
VRSN
$26.7B
$4K ﹤0.01%
42
– –
WOLF icon
898
Wolfspeed
WOLF
$1.55B
$4K ﹤0.01%
+128
New +$3.19K
XME icon
899
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$4K ﹤0.01%
130
– –
MRO
900
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
260
-192
-42% -$2.28K
34 35
36
37 38

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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.