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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
SLB icon
151
SLB Ltd
SLB
$75B
$215K 0.08%
3,090
+41
+1% +$2.71K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.08%
2,664
+54
+2% +$4.33K
CDC icon
153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$212K 0.08%
+4,784
New +$209K
PGR icon
154
Progressive
PGR
$125B
$212K 0.08%
4,360
+4,154
+2,017% +$194K
GPC icon
155
Genuine Parts
GPC
$18.7B
$205K 0.08%
2,135
-34
-2% -$2.89K
DOC icon
156
Healthpeak Properties
DOC
$14.8B
$200K 0.08%
7,176
-18
-0.3% -$541
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$199K 0.08%
2,131
+10
+0.5% +$909
HON icon
158
Honeywell
HON
$78B
$198K 0.08%
1,540
-41
-3% -$5.09K
C icon
159
Citigroup
C
$226B
$193K 0.08%
2,653
– –
TXN icon
160
Texas Instruments
TXN
$261B
$190K 0.07%
2,120
+5
+0.2% +$411
BXC icon
161
BlueLinx
BXC
$706M
$189K 0.07%
18,326
– –
DUK icon
162
Duke Energy
DUK
$97.3B
$182K 0.07%
2,178
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$179K 0.07%
2,111
-153
-7% -$12.8K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$176K 0.07%
4,065
+2,232
+122% +$94.7K
TXT icon
165
Textron
TXT
$15.4B
$175K 0.07%
3,248
+22
+0.7% +$1.09K
PSX icon
166
Phillips 66
PSX
$81.4B
$169K 0.07%
1,840
-2
-0.1% -$169
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$168K 0.07%
6,424
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
MAR icon
169
Marriott International
MAR
$92.3B
$162K 0.06%
1,470
-606
-29% -$62.5K
LOPE icon
170
Grand Canyon Education
LOPE
$3.98B
$158K 0.06%
1,736
-20
-1% -$1.6K
PAYX icon
171
Paychex
PAYX
$42.7B
$157K 0.06%
2,619
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$156K 0.06%
3,839
-237
-6% -$10.1K
ARLP icon
173
Alliance Resource Partners
ARLP
$3.17B
$155K 0.06%
8,000
– –
CSGP icon
174
CoStar Group
CSGP
$12.3B
$154K 0.06%
5,750
-140
-2% -$3.89K
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.3B
$154K 0.06%
+5,560
New +$154K
5 6
7
8 9

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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.