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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
+3.59%
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
$218M
AUM Growth
+$12.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.27%
Holding
1,158
New
57
Increased
309
Reduced
249
Closed
55

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.19M
3
WPZ
Williams Partners L.P.
WPZ
+$1.14M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
EPD icon
Enterprise Products Partners
EPD
+$1.07M
3
WMB icon
Williams Companies
WMB
+$899K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$438K

Sector Composition

Rank Sector Weight
1 Energy 10.67%
2 Consumer Staples 6.09%
3 Industrials 5.44%
4 Healthcare 5.41%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$5.02B
$105K 0.05%
6,006
-179
-3% -$3.09K
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.77B
$104K 0.05%
2,095
-45
-2% -$2.35K
PRLB icon
228
Protolabs
PRLB
$2.14B
$104K 0.05%
1,734
-42
-2% -$2.42K
HCSG icon
229
Healthcare Services Group
HCSG
$1.52B
$103K 0.05%
2,609
-82
-3% -$3.21K
RBA icon
230
RB Global
RBA
$17.4B
$103K 0.05%
2,932
-99
-3% -$3.23K
JMF
231
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
MBB icon
232
iShares MBS ETF
MBB
$39B
$102K 0.05%
922
+30
+3% +$3.3K
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
$102K 0.05%
811
+93
+13% +$11.8K
TWX
234
DELISTED
Time Warner Inc
TWX
$101K 0.05%
1,275
+133
+12% +$10.4K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$100K 0.05%
2,193
– –
WM icon
236
Waste Management
WM
$90.3B
$100K 0.05%
1,561
– –
MSGN
237
DELISTED
MSG Networks Inc.
MSGN
$98K 0.05%
5,287
– –
UAA icon
238
Under Armour
UAA
$2.42B
$97K 0.04%
2,457
+37
+2% +$1.5K
WKC icon
239
World Kinect Corp
WKC
$1.91B
$97K 0.04%
2,092
– –
SHYF
240
DELISTED
The Shyft Group
SHYF
$96K 0.04%
10,000
– –
IAU icon
241
iShares Gold Trust
IAU
$64.9B
$95K 0.04%
3,747
+2,622
+233% +$67.5K
LKQ icon
242
LKQ Corp
LKQ
$6.19B
$94K 0.04%
2,645
-1,552
-37% -$53.8K
MMS icon
243
Maximus
MMS
$2.93B
$94K 0.04%
1,663
-30
-2% -$1.75K
LLTC
244
DELISTED
Linear Technology Corp
LLTC
$94K 0.04%
1,592
-51
-3% -$2.86K
ESE icon
245
ESCO Technologies
ESE
$7.84B
$93K 0.04%
2,000
– –
UA icon
246
Under Armour Class C
UA
$2.36B
$93K 0.04%
2,646
+127
+5% +$4.58K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$92K 0.04%
791
-836
-51% -$97K
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$91K 0.04%
2,298
+462
+25% +$18.4K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$1.03T
$91K 0.04%
459
– –
CINF icon
250
Cincinnati Financial
CINF
$26.7B
$90K 0.04%
1,199
– –
8 9
10
11 12

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Parkside Financial Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Parkside Financial Bank & Trust held 1,158 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q3 2016 filing shows 57 new, 309 increased, 249 reduced and 55 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,151 shares worth $713K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parkside Financial Bank & Trust's largest Q3 2016 buy was Vanguard Total Bond Market: 14,151 shares worth $713K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.77M increase.
  • Parkside Financial Bank & Trust's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Parkside Financial Bank & Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $111K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $218M portfolio in Q3 2016.
  • Parkside Financial Bank & Trust opened 57 new positions and closed 55 in Q3 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $218M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.