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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$152K 0.06%
657
+198
+43% +$44.8K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$152K 0.06%
1,177
+743
+171% +$94.1K
CVS icon
178
CVS Health
CVS
$122B
$151K 0.06%
1,860
+50
+3% +$3.96K
UPS icon
179
United Parcel Service
UPS
$88.9B
$148K 0.06%
1,238
-2
-0.2% -$227
WY icon
180
Weyerhaeuser
WY
$18.4B
$148K 0.06%
4,356
– –
TJX icon
181
TJX Companies
TJX
$178B
$146K 0.06%
3,952
-106
-3% -$3.78K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
$143K 0.06%
2,940
+400
+16% +$19K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
$143K 0.06%
4,010
-155
-4% -$5.4K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$141K 0.06%
1,986
– –
NKE icon
185
Nike
NKE
$61.9B
$140K 0.05%
2,700
-80
-3% -$4.49K
ACN icon
186
Accenture
ACN
$108B
$139K 0.05%
1,030
– –
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$138K 0.05%
7,977
-78
-1% -$1.32K
FAST icon
188
Fastenal
FAST
$59.5B
$137K 0.05%
12,040
-60
-0.5% -$646
NTRS icon
189
Northern Trust
NTRS
$33.9B
$137K 0.05%
1,488
– –
HCSG icon
190
Healthcare Services Group
HCSG
$1.53B
$136K 0.05%
2,529
-73
-3% -$3.75K
ADBE icon
191
Adobe
ADBE
$105B
$135K 0.05%
900
+567
+170% +$84.6K
BDX icon
192
Becton Dickinson
BDX
$48.2B
$135K 0.05%
704
+3
+0.4% +$582
ULTI
193
DELISTED
Ultimate Software Group Inc
ULTI
$134K 0.05%
708
-21
-3% -$4.24K
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.15B
$132K 0.05%
2,746
-891
-24% -$43K
HEI icon
195
HEICO Corp
HEI
$51.4B
$131K 0.05%
2,850
-45
-2% -$1.91K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.41B
$130K 0.05%
4,359
– –
CHE icon
197
Chemed
CHE
$7.22B
$127K 0.05%
630
-216
-26% -$42.5K
EL icon
198
Estee Lauder
EL
$32B
$123K 0.05%
1,135
+633
+126% +$65K
D icon
199
Dominion Energy
D
$59.3B
$119K 0.05%
1,546
+1,000
+183% +$77.8K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.05%
1,664
– –
6 7
8
9 10

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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.