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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
AEO icon
401
American Eagle Outfitters
AEO
$3.07B
$41K 0.02%
2,329
+699
+43% +$12.5K
NOM
402
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
0
– –
OLED icon
403
Universal Display
OLED
$4.16B
$41K 0.02%
745
– –
RVT icon
404
Royce Value Trust
RVT
$2.29B
$41K 0.02%
+3,272
New +$41K
TWO
405
Two Harbors Investment
TWO
$1.26B
$41K 0.02%
606
– –
VNQI icon
406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$41K 0.02%
+732
New +$40.9K
AMSG
407
DELISTED
Amsurg Corp
AMSG
$41K 0.02%
610
+32
+6% +$2.24K
RWX icon
408
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$40K 0.02%
955
– –
COHR
409
DELISTED
Coherent Inc
COHR
$40K 0.02%
364
– –
BF.B icon
410
Brown-Forman Class B
BF.B
$12.9B
$39K 0.02%
1,272
– –
MFA
411
MFA Financial
MFA
$919M
$39K 0.02%
1,289
– –
NOW icon
412
ServiceNow
NOW
$132B
$39K 0.02%
2,445
+60
+3% +$885
PRO
413
DELISTED
PROS Holdings
PRO
$39K 0.02%
1,705
-45
-3% -$863
RGA icon
414
Reinsurance Group of America
RGA
$15.8B
$39K 0.02%
363
-101
-22% -$10.3K
GS icon
415
Goldman Sachs
GS
$301B
$38K 0.02%
238
-34
-13% -$5.53K
GVA icon
416
Granite Construction
GVA
$5.51B
$38K 0.02%
770
– –
ICLR icon
417
Icon
ICLR
$12.8B
$38K 0.02%
495
-3
-0.6% -$225
KG
418
Kestrel Group
KG
$67.3M
$38K 0.02%
148
– –
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38K 0.02%
1,009
+899
+817% +$33.1K
YUM icon
420
Yum! Brands
YUM
$39.7B
$38K 0.02%
574
+6
+1% +$383
FNGN
421
DELISTED
Financial Engines, Inc.
FNGN
$38K 0.02%
1,286
-37
-3% -$1.08K
ABM icon
422
ABM Industries
ABM
$2.81B
$37K 0.02%
929
-11
-1% -$418
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$37K 0.02%
205
– –
FCFS icon
424
FirstCash
FCFS
$9.05B
$37K 0.02%
783
+258
+49% +$13K
HSCZ icon
425
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
– –
0
– –
15 16
17
18 19

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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.