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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$32.8M 12.82%
1,048,592
+16,396
+2% +$502K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$16.4M 6.4%
138,194
+2,156
+2% +$251K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$10.5M 4.12%
75,284
+2,051
+3% +$281K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.73M 3.41%
75,024
+25
+0% +$2.89K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.59M 2.97%
61,190
+2,087
+4% +$246K
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$6.87M 2.68%
100,238
+668
+0.7% +$44.7K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.66M 2.6%
37,222
+523
+1% +$88.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$6.49M 2.54%
43,767
-726
-2% -$102K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.47M 2.53%
148,578
+202
+0.1% +$8.74K
AAPL icon
11
Apple
AAPL
$4.94T
$5.11M 2%
132,600
+57,904
+78% +$2.25M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.72M 1.85%
76,213
+1,206
+2% +$72.1K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
0
– –
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.32M 1.3%
42,905
+433
+1% +$32.8K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.98M 1.17%
37,371
+1,842
+5% +$147K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.76M 1.08%
50,509
+6,322
+14% +$336K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.5M 0.98%
19,220
-327
-2% -$43.3K
XOM icon
18
ExxonMobil
XOM
$641B
$2.49M 0.97%
30,381
+4,656
+18% +$370K
GE icon
19
GE Aerospace
GE
$374B
$2.14M 0.84%
18,491
-352
-2% -$42.6K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.07M 0.81%
25,561
-980
-4% -$77.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 0.75%
10,422
+3,927
+60% +$694K
RGLD icon
22
Royal Gold
RGLD
$17.1B
$1.76M 0.69%
20,407
– –
PEP icon
23
PepsiCo
PEP
$191B
$1.75M 0.68%
15,696
-34
-0.2% -$3.93K
MPLX icon
24
MPLX
MPLX
$59.2B
$1.58M 0.62%
45,143
-1,695
-4% -$58.6K
DCP
25
DELISTED
DCP Midstream, LP
DCP
$1.53M 0.6%
44,009
+60
+0.1% +$1.98K
1
2 3 4 5

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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.