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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$63B
$75K 0.03%
10,816
+1,592
+17% +$10.9K
TECH icon
277
Bio-Techne
TECH
$11.2B
$75K 0.03%
2,736
-76
-3% -$2.09K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$114B
$75K 0.03%
890
+719
+420% +$60.9K
AYI icon
279
Acuity Brands
AYI
$10.6B
$74K 0.03%
278
-8
-3% -$2.13K
D icon
280
Dominion Energy
D
$59B
$74K 0.03%
986
+30
+3% +$2.29K
DVN icon
281
Devon Energy
DVN
$49.9B
$74K 0.03%
1,673
+27
+2% +$1.1K
ENS icon
282
EnerSys
ENS
$6.79B
$74K 0.03%
1,069
– –
LOPE icon
283
Grand Canyon Education
LOPE
$3.82B
$74K 0.03%
1,839
-47
-2% -$1.95K
OMC icon
284
Omnicom Group
OMC
$23.2B
$74K 0.03%
878
– –
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.6B
$74K 0.03%
8,556
– –
VEEV icon
286
Veeva Systems
VEEV
$38.1B
$74K 0.03%
1,803
-52
-3% -$2.02K
WHR icon
287
Whirlpool
WHR
$2.75B
$74K 0.03%
457
+46
+11% +$8.15K
AL
288
DELISTED
Air Lease Corp
AL
$73K 0.03%
2,558
– –
DHR icon
289
Danaher
DHR
$147B
$73K 0.03%
726
+149
+26% +$10.6K
OIH icon
290
VanEck Oil Services ETF
OIH
$1.95B
$73K 0.03%
125
– –
SEP
291
DELISTED
Spectra Engy Parters Lp
SEP
$73K 0.03%
1,660
– –
ES icon
292
Eversource Energy
ES
$26.8B
$72K 0.03%
1,320
+9
+0.7% +$508
SCHH icon
293
Schwab US REIT ETF
SCHH
$11.2B
$72K 0.03%
3,360
+242
+8% +$5.3K
SLM icon
294
SLM Corp
SLM
$5.14B
$72K 0.03%
9,634
– –
TD icon
295
Toronto Dominion Bank
TD
$200B
$72K 0.03%
1,102
– –
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$59B
$72K 0.03%
3,722
-518
-12% -$10.7K
EW icon
297
Edwards Lifesciences
EW
$53B
$71K 0.03%
1,776
+570
+47% +$21.5K
LCII icon
298
LCI Industries
LCII
$2.55B
$70K 0.03%
717
-128
-15% -$12.2K
MD icon
299
Pediatrix Medical
MD
$2.12B
$69K 0.03%
1,046
-360
-26% -$24.6K
OXY icon
300
Occidental Petroleum
OXY
$58.6B
$69K 0.03%
952
+14
+1% +$1.05K
10 11
12
13 14

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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.