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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
SJM icon
301
J.M. Smucker
SJM
$12.6B
$69K 0.03%
508
-79
-13% -$11.6K
UTG icon
302
Reaves Utility Income Fund
UTG
$3.59B
$69K 0.03%
2,268
– –
AGN
303
DELISTED
Allergan plc
AGN
$69K 0.03%
300
+40
+15% +$9.78K
GOOGL icon
304
Alphabet (Google) Class A
GOOGL
$4.37T
$68K 0.03%
1,700
+360
+27% +$14.1K
LHX icon
305
L3Harris
LHX
$54B
$68K 0.03%
736
-4
-0.5% -$355
WCC
306
WESCO International
WCC
$17.9B
$68K 0.03%
1,112
-9
-0.8% -$516
NSC icon
307
Norfolk Southern
NSC
$75B
$67K 0.03%
687
-228
-25% -$20.8K
PCM
308
PCM Fund
PCM
$70M
$66K 0.03%
6,583
+2,514
+62% +$25.3K
PDP icon
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$66K 0.03%
1,545
– –
ADI icon
310
Analog Devices
ADI
$187B
$65K 0.03%
1,010
– –
APA icon
311
APA Corp
APA
$14.4B
$65K 0.03%
1,016
– –
SPXC icon
312
SPX Corp
SPXC
$10.6B
$63K 0.03%
3,114
– –
PZA icon
313
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$62K 0.03%
2,394
– –
LMT icon
314
Lockheed Martin
LMT
$139B
$61K 0.03%
253
-20
-7% -$5K
NNI icon
315
Nelnet
NNI
$4.53B
$61K 0.03%
1,513
+452
+43% +$16.9K
TMO icon
316
Thermo Fisher Scientific
TMO
$222B
$61K 0.03%
383
-12
-3% -$1.85K
FM
317
DELISTED
iShares Frontier and Select EM ETF
FM
$61K 0.03%
2,376
– –
CGNX icon
318
Cognex
CGNX
$10.8B
$60K 0.03%
2,252
-60
-3% -$1.44K
COST icon
319
Costco
COST
$423B
$60K 0.03%
392
+109
+39% +$17.6K
DGX icon
320
Quest Diagnostics
DGX
$26.2B
$60K 0.03%
713
– –
ROL icon
321
Rollins
ROL
$17.9B
$60K 0.03%
4,622
-159
-3% -$2.02K
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$2.13B
$59K 0.03%
1,195
– –
XRAY icon
323
Dentsply Sirona
XRAY
$2.34B
$59K 0.03%
1,000
– –
ABCO
324
DELISTED
Advisory Board Co
ABCO
$59K 0.03%
1,322
-42
-3% -$1.73K
NEOG icon
325
Neogen
NEOG
$2.49B
$58K 0.03%
2,787
-96
-3% -$2.05K
11 12
13
14 15

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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.