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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
ADM icon
126
Archer Daniels Midland
ADM
$36.9B
$330K 0.13%
7,757
+38
+0.5% +$1.6K
FF icon
127
Future Fuel
FF
$223M
$322K 0.13%
20,465
+80
+0.4% +$1.16K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$315K 0.12%
6,560
+260
+4% +$12.1K
AMGN icon
129
Amgen
AMGN
$222B
$303K 0.12%
1,627
– –
DKL icon
130
Delek Logistics
DKL
$3.02B
$295K 0.12%
9,460
+30
+0.3% +$943
JCI icon
131
Johnson Controls International
JCI
$92.2B
$292K 0.11%
7,238
+131
+2% +$5.3K
HSBC icon
132
HSBC
HSBC
$356B
$290K 0.11%
6,430
-93
-1% -$4.11K
BLK icon
133
Blackrock
BLK
$176B
$289K 0.11%
648
+5
+0.8% +$2.13K
IBM icon
134
IBM
IBM
$224B
$288K 0.11%
2,078
+54
+3% +$7.52K
IFGL icon
135
iShares International Developed Real Estate ETF
IFGL
$83.2M
$285K 0.11%
9,773
+15
+0.2% +$437
ALL icon
136
Allstate
ALL
$67.5B
$283K 0.11%
3,082
– –
NFG icon
137
National Fuel Gas
NFG
$7.65B
$281K 0.11%
4,957
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.11%
3,640
-390
-10% -$31.3K
LOW icon
139
Lowe's Companies
LOW
$125B
$279K 0.11%
3,478
-2
-0.1% -$153
AEE icon
140
Ameren
AEE
$30.1B
$270K 0.11%
4,680
– –
CAT icon
141
Caterpillar
CAT
$387B
$268K 0.1%
2,151
+614
+40% +$70.7K
GD icon
142
General Dynamics
GD
$106B
$262K 0.1%
1,277
+14
+1% +$2.81K
GIS icon
143
General Mills
GIS
$19.7B
$257K 0.1%
4,971
-6
-0.1% -$329
AZN icon
144
AstraZeneca
AZN
$250B
$253K 0.1%
3,729
+90
+2% +$5.69K
CNC icon
145
Centene
CNC
$32.5B
$253K 0.1%
5,236
-672
-11% -$28.9K
DE icon
146
Deere & Co
DE
$168B
$250K 0.1%
1,990
+1,400
+237% +$173K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$244K 0.1%
5,441
+184
+4% +$8.1K
CSX icon
148
CSX Corp
CSX
$93.1B
$235K 0.09%
13,008
+8,904
+217% +$153K
NOC icon
149
Northrop Grumman
NOC
$81.2B
$227K 0.09%
789
+700
+787% +$188K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$222K 0.09%
681
-30
-4% -$9.54K
4 5
6
7 8

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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.