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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
HEP
901
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
130
– –
PDCE
902
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
81
-24
-23% -$1.03K
CXO
903
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
27
-32
-54% -$3.85K
TIF
904
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
44
+10
+29% +$916
NBL
905
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
137
-84
-38% -$2.21K
VIAB
906
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
136
+20
+17% +$617
COL
907
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
29
– –
DISH
908
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
77
+44
+133% +$2.6K
CA
909
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
120
– –
ALE
910
DELISTED
Allete
ALE
$3K ﹤0.01%
33
– –
BWA icon
911
BorgWarner
BWA
$14.2B
$3K ﹤0.01%
77
– –
CASS icon
912
Cass Information Systems
CASS
$737M
$3K ﹤0.01%
59
– –
CBRE icon
913
CBRE Group
CBRE
$41.8B
$3K ﹤0.01%
85
– –
CNP icon
914
CenterPoint Energy
CNP
$26.4B
$3K ﹤0.01%
89
– –
DGX icon
915
Quest Diagnostics
DGX
$26.1B
$3K ﹤0.01%
29
– –
EMN icon
916
Eastman Chemical
EMN
$8.38B
$3K ﹤0.01%
29
– –
FE icon
917
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
88
– –
FXG icon
918
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$3K ﹤0.01%
72
-251
-78% -$11.6K
GBCI icon
919
Glacier Bancorp
GBCI
$6.32B
$3K ﹤0.01%
70
– –
GEN icon
920
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
77
+5
+7% +$152
KLAC icon
921
KLA
KLAC
$253B
$3K ﹤0.01%
310
– –
LITE icon
922
Lumentum
LITE
$64.3B
$3K ﹤0.01%
52
+20
+63% +$1.16K
LUMN icon
923
Lumen
LUMN
$6.9B
$3K ﹤0.01%
169
-220
-57% -$4.63K
MKC icon
924
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
62
+22
+55% +$1.06K
MKSI icon
925
MKS Inc
MKSI
$20B
$3K ﹤0.01%
31
– –
35 36
37
38 39

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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.