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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$53K 0.02%
924
– –
CSC
352
DELISTED
Computer Sciences
CSC
$53K 0.02%
1,023
– –
DOV icon
353
Dover
DOV
$28.3B
$52K 0.02%
873
– –
SWK icon
354
Stanley Black & Decker
SWK
$15.5B
$52K 0.02%
423
+8
+2% +$966
YHOO
355
DELISTED
Yahoo Inc
YHOO
$52K 0.02%
1,193
-95
-7% -$3.9K
CYS
356
DELISTED
CYS Investments Inc.
CYS
$52K 0.02%
6,003
– –
LUV icon
357
Southwest Airlines
LUV
$22B
$51K 0.02%
1,328
-50
-4% -$1.9K
BDC icon
358
Belden
BDC
$5.28B
$50K 0.02%
720
– –
EBTC
359
DELISTED
Enterprise Bancorp
EBTC
$50K 0.02%
1,802
+9
+0.5% +$222
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$50K 0.02%
615
– –
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50K 0.02%
446
+297
+199% +$33.3K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.2B
$50K 0.02%
1,264
– –
SNPS icon
363
Synopsys
SNPS
$78.8B
$50K 0.02%
850
– –
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
$50K 0.02%
1,275
– –
RSPP
365
DELISTED
RSP Permian, Inc.
RSPP
$50K 0.02%
1,286
– –
SE
366
DELISTED
Spectra Energy Corp Wi
SE
$50K 0.02%
1,158
+34
+3% +$1.29K
HSIC icon
367
Henry Schein
HSIC
$9.82B
$49K 0.02%
760
-25
-3% -$1.66K
RDN icon
368
Radian Group
RDN
$4.87B
$49K 0.02%
3,624
+1,273
+54% +$16.4K
PCY icon
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$48K 0.02%
1,563
+266
+21% +$8.06K
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48K 0.02%
1,150
-38
-3% -$1.73K
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
$48K 0.02%
1,026
-294
-22% -$14.9K
MYCC
372
DELISTED
ClubCorp Holdings, Inc.
MYCC
$48K 0.02%
3,303
+711
+27% +$10.4K
CHTR icon
373
Charter Communications
CHTR
$18.3B
$47K 0.02%
173
+14
+9% +$3.54K
VGT icon
374
Vanguard Information Technology ETF
VGT
$147B
$47K 0.02%
3,152
– –
NCI
375
DELISTED
Navigant Consulting, Inc.
NCI
$47K 0.02%
2,300
– –
13 14
15
16 17

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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.