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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
NVS icon
251
Novartis
NVS
$298B
$89K 0.04%
1,260
-51
-4% -$3.72K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$83.2B
$89K 0.04%
222
+6
+3% +$2.41K
UPS icon
253
United Parcel Service
UPS
$89.1B
$89K 0.04%
812
+17
+2% +$1.86K
AET
254
DELISTED
Aetna Inc
AET
$88K 0.04%
761
-68
-8% -$7.97K
SR icon
255
Spire
SR
$4.79B
$87K 0.04%
1,367
– –
ANSS
256
DELISTED
Ansys
ANSS
$86K 0.04%
934
-27
-3% -$2.52K
DUK icon
257
Duke Energy
DUK
$94.5B
$86K 0.04%
1,075
+23
+2% +$1.91K
HEI icon
258
HEICO Corp
HEI
$50.9B
$84K 0.04%
2,966
+820
+38% +$23.2K
PRAA icon
259
PRA Group
PRAA
$723M
$84K 0.04%
2,424
-65
-3% -$1.92K
SWX icon
260
Southwest Gas
SWX
$6.56B
$84K 0.04%
1,209
– –
TRGP icon
261
Targa Resources
TRGP
$57.1B
$84K 0.04%
1,714
– –
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$83K 0.04%
4,750
– –
VRSK icon
263
Verisk Analytics
VRSK
$23.6B
$83K 0.04%
1,020
-64
-6% -$5.29K
MIDD icon
264
Middleby
MIDD
$5.89B
$82K 0.04%
663
+39
+6% +$4.79K
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
$82K 0.04%
1,500
– –
JBHT icon
266
JB Hunt Transport Services
JBHT
$25B
$81K 0.04%
1,000
– –
FAF icon
267
First American
FAF
$7.37B
$79K 0.04%
2,006
-376
-16% -$15.6K
BIT icon
268
BlackRock Multi-Sector Income Trust
BIT
$704M
$78K 0.04%
+4,590
New +$78K
C icon
269
Citigroup
C
$227B
$78K 0.04%
1,658
+146
+10% +$6.64K
GPK icon
270
Graphic Packaging
GPK
$3.53B
$78K 0.04%
5,594
-35
-0.6% -$481
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$77K 0.04%
1,390
+588
+73% +$32.7K
ITW icon
272
Illinois Tool Works
ITW
$83.9B
$77K 0.04%
637
+10
+2% +$1.16K
SCHF icon
273
Schwab International Equity ETF
SCHF
$68.3B
$77K 0.04%
5,316
-22
-0.4% -$310
FIVE icon
274
Five Below
FIVE
$13B
$76K 0.03%
1,897
-58
-3% -$2.68K
KHC icon
275
Kraft Heinz
KHC
$29.6B
$75K 0.03%
835
-66
-7% -$5.84K
9 10
11
12 13

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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.