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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.7B
$116K 0.05%
6,902
-2,212
-24% -$36.1K
TWX
202
DELISTED
Time Warner Inc
TWX
$115K 0.05%
1,125
+5
+0.4% +$507
ETN icon
203
Eaton
ETN
$174B
$114K 0.04%
1,478
-521
-26% -$39.3K
MS icon
204
Morgan Stanley
MS
$340B
$114K 0.04%
2,367
+92
+4% +$4.27K
SPTL icon
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$114K 0.04%
3,154
-1,490
-32% -$54K
SHYF
206
DELISTED
The Shyft Group
SHYF
$112K 0.04%
10,112
– –
MSGN
207
DELISTED
MSG Networks Inc.
MSGN
$112K 0.04%
5,287
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$109K 0.04%
1,472
-150
-9% -$10.5K
ANSS
209
DELISTED
Ansys
ANSS
$108K 0.04%
879
-36
-4% -$4.52K
VRSK icon
210
Verisk Analytics
VRSK
$25B
$108K 0.04%
1,301
-23
-2% -$1.91K
CLX icon
211
Clorox
CLX
$12.7B
$105K 0.04%
796
– –
FIVE icon
212
Five Below
FIVE
$13.5B
$104K 0.04%
1,900
-26
-1% -$1.27K
YUMC icon
213
Yum China
YUMC
$16.3B
$104K 0.04%
2,620
-99
-4% -$3.69K
NATI
214
DELISTED
National Instruments Corp
NATI
$103K 0.04%
2,443
-1,538
-39% -$62.6K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$102K 0.04%
+1,990
New +$101K
EPC icon
216
Edgewell Personal Care
EPC
$1.31B
$102K 0.04%
600
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.06B
$102K 0.04%
1,782
– –
ILCG icon
218
iShares Morningstar Growth ETF
ILCG
$3.27B
$102K 0.04%
3,500
– –
SWK icon
219
Stanley Black & Decker
SWK
$15.7B
$101K 0.04%
675
+72
+12% +$10.4K
LHX icon
220
L3Harris
LHX
$53.4B
$100K 0.04%
764
+14
+2% +$1.68K
ADI icon
221
Analog Devices
ADI
$190B
$99K 0.04%
1,150
-2
-0.2% -$161
PRLB icon
222
Protolabs
PRLB
$2.13B
$99K 0.04%
1,239
-16
-1% -$1.16K
ATHN
223
DELISTED
Athenahealth, Inc.
ATHN
$99K 0.04%
800
-10
-1% -$1.38K
BND icon
224
Vanguard Total Bond Market
BND
$158B
$98K 0.04%
1,192
+1,145
+2,436% +$93.9K
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$98K 0.04%
867
-31
-3% -$3.58K
7 8
9
10 11

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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.