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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
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$406K 0.16%
6,319
+5,329
+538% +$325K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$401K 0.16%
6,794
-65
-0.9% -$3.79K
CBSH icon
103
Commerce Bancshares
CBSH
$8.5B
$391K 0.15%
10,496
-2,005
-16% -$72.8K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$387K 0.15%
6,195
+595
+11% +$34.2K
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$385K 0.15%
24,072
+22,065
+1,099% +$340K
NVS icon
106
Novartis
NVS
$297B
$384K 0.15%
5,002
-11
-0.2% -$831
EMR icon
107
Emerson Electric
EMR
$88.3B
$383K 0.15%
6,080
-2,400
-28% -$145K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$382K 0.15%
3,242
-61
-2% -$7.45K
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$380K 0.15%
13,479
+344
+3% +$9.89K
MSGS icon
110
Madison Square Garden
MSGS
$9.39B
$377K 0.15%
2,466
– –
UNH icon
111
UnitedHealth
UNH
$370B
$376K 0.15%
1,916
+114
+6% +$22K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$373K 0.15%
2,826
+2,076
+277% +$252K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$365K 0.14%
5,013
– –
IGE icon
114
iShares North American Natural Resources ETF
IGE
$758M
$365K 0.14%
10,837
-830
-7% -$26.6K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$362K 0.14%
2,124
+238
+13% +$39.7K
AMCX icon
116
AMC Global Media
AMCX
$489M
$356K 0.14%
6,085
-37
-0.6% -$2.2K
ADP icon
117
Automatic Data Processing
ADP
$108B
$351K 0.14%
3,209
– –
GLW icon
118
Corning
GLW
$143B
$351K 0.14%
11,741
+10
+0.1% +$296
LLY icon
119
Eli Lilly
LLY
$1.06T
$351K 0.14%
4,101
+64
+2% +$5.25K
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$349K 0.14%
3,070
+32
+1% +$3.19K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$348K 0.14%
3,228
– –
TRV icon
122
Travelers Companies
TRV
$80.2B
$344K 0.13%
2,807
+40
+1% +$5K
DEO icon
123
Diageo
DEO
$53.6B
$338K 0.13%
2,556
+30
+1% +$3.88K
MCD icon
124
McDonald's
MCD
$195B
$338K 0.13%
2,156
+669
+45% +$105K
DIS icon
125
Walt Disney
DIS
$181B
$332K 0.13%
3,361
-9,125
-73% -$939K
3 4
5
6 7

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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.