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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$581K 0.23%
2,313
-916
-28% -$226K
BA icon
77
Boeing
BA
$185B
$550K 0.22%
2,162
-805
-27% -$188K
UNP icon
78
Union Pacific
UNP
$174B
$549K 0.21%
4,737
-26
-0.5% -$2.79K
EMHY icon
79
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$540K 0.21%
10,626
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$517K 0.2%
14,424
– –
AXP icon
81
American Express
AXP
$230B
$516K 0.2%
5,701
– –
ET icon
82
Energy Transfer Partners
ET
$69.3B
$500K 0.2%
28,815
-370
-1% -$6.47K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$493K 0.19%
3,305
-238
-7% -$34.7K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$491K 0.19%
7,755
-879
-10% -$54.6K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$485K 0.19%
8,000
– –
COP icon
86
ConocoPhillips
COP
$141B
$484K 0.19%
9,675
+262
+3% +$11.8K
CMCSA icon
87
Comcast
CMCSA
$90B
$477K 0.19%
12,390
+5,852
+90% +$231K
FDX icon
88
FedEx
FDX
$75.4B
$475K 0.19%
2,105
– –
VZ icon
89
Verizon
VZ
$196B
$472K 0.18%
9,534
+23
+0.2% +$1.08K
WEC icon
90
WEC Energy
WEC
$35.1B
$469K 0.18%
7,483
– –
RTN
91
DELISTED
Raytheon Company
RTN
$457K 0.18%
2,450
-15
-0.6% -$2.64K
BIIB icon
92
Biogen
BIIB
$30.7B
$451K 0.18%
1,440
+1,345
+1,416% +$398K
ENBL
93
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$442K 0.17%
27,665
+240
+0.9% +$3.59K
MET icon
94
MetLife
MET
$62.1B
$441K 0.17%
8,490
+196
+2% +$9.54K
CB icon
95
Chubb
CB
$135B
$435K 0.17%
3,056
+24
+0.8% +$3.47K
USB icon
96
US Bancorp
USB
$99.6B
$430K 0.17%
8,023
+27
+0.3% +$1.41K
WELL icon
97
Welltower
WELL
$171B
$427K 0.17%
6,078
-195
-3% -$14.2K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$420K 0.16%
5,060
-2,324
-31% -$194K
BCE icon
99
BCE
BCE
$21.2B
$416K 0.16%
8,895
+80
+0.9% +$3.75K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$410K 0.16%
8,430
-278
-3% -$13.6K
2 3
4
5 6

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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.