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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
ZLTQ
376
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$47K 0.02%
1,195
+1,075
+896% +$38.4K
TAP icon
377
Molson Coors Class B
TAP
$7.93B
$46K 0.02%
422
+11
+3% +$1.12K
TFI icon
378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$46K 0.02%
925
– –
INWK
379
DELISTED
InnerWorkings, Inc.
INWK
$46K 0.02%
4,838
-147
-3% -$1.28K
PRXL
380
DELISTED
Parexel International Corp
PRXL
$46K 0.02%
665
-4
-0.6% -$270
BAH icon
381
Booz Allen Hamilton
BAH
$9.37B
$45K 0.02%
1,410
-765
-35% -$23.3K
FXN icon
382
First Trust Energy AlphaDEX Fund
FXN
$386M
$45K 0.02%
2,915
– –
PRU icon
383
Prudential Financial
PRU
$42.1B
$45K 0.02%
554
+30
+6% +$2.3K
QQQ icon
384
Invesco QQQ Trust
QQQ
$479B
$45K 0.02%
378
+187
+98% +$21.6K
SF
385
Stifel
SF
$12.7B
$45K 0.02%
2,644
+1,125
+74% +$18.1K
FINL
386
DELISTED
Finish Line
FINL
$45K 0.02%
1,934
– –
AGO icon
387
Assured Guaranty
AGO
$3.36B
$44K 0.02%
1,593
– –
FXU icon
388
First Trust Utilities AlphaDEX Fund
FXU
$815M
$44K 0.02%
1,715
– –
HOG icon
389
Harley-Davidson
HOG
$2.72B
$44K 0.02%
836
– –
IART icon
390
Integra LifeSciences
IART
$1.33B
$44K 0.02%
1,058
-8
-0.8% -$335
CELG
391
DELISTED
Celgene Corp
CELG
$44K 0.02%
413
+53
+15% +$5.74K
DFE icon
392
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$43K 0.02%
781
– –
FXD icon
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$43K 0.02%
1,210
-505
-29% -$17.9K
JKHY icon
394
Jack Henry & Associates
JKHY
$11B
$43K 0.02%
500
– –
OPLN
395
Openlane
OPLN
$4.58B
$43K 0.02%
2,608
– –
O icon
396
Realty Income
O
$58.6B
$43K 0.02%
662
– –
WD icon
397
Walker & Dunlop
WD
$1.49B
$43K 0.02%
1,706
– –
SYKE
398
DELISTED
SYKES Enterprises Inc
SYKE
$43K 0.02%
1,525
– –
FXG icon
399
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$42K 0.02%
915
– –
THO icon
400
Thor Industries
THO
$4.14B
$42K 0.02%
502
-344
-41% -$26.7K
14 15
16
17 18

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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.