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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
LAD icon
426
Lithia Motors
LAD
$8.35B
$37K 0.02%
+384
New +$32.3K
LBTYK icon
427
Liberty Global Class C
LBTYK
$3.41B
$37K 0.02%
1,111
– –
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$37K 0.02%
873
+153
+21% +$6.53K
SH icon
429
ProShares Short S&P500
SH
$843M
$37K 0.02%
243
– –
SHOO icon
430
Steven Madden
SHOO
$3.58B
$37K 0.02%
1,617
– –
THG icon
431
Hanover Insurance
THG
$7.86B
$37K 0.02%
485
– –
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$37K 0.02%
808
– –
WAFD icon
433
WaFd
WAFD
$2.76B
$37K 0.02%
1,383
– –
DOC
434
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K 0.02%
1,735
– –
AFL icon
435
Aflac
AFL
$61.2B
$36K 0.02%
1,002
-4
-0.4% -$146
BAX icon
436
Baxter International
BAX
$14.4B
$36K 0.02%
740
+13
+2% +$613
LYV icon
437
Live Nation Entertainment
LYV
$43B
$36K 0.02%
1,310
-7
-0.5% -$183
NGS icon
438
Natural Gas Services Group
NGS
$476M
$36K 0.02%
1,450
– –
TTEK icon
439
Tetra Tech
TTEK
$8.97B
$36K 0.02%
5,010
– –
XRX icon
440
Xerox
XRX
$427M
$36K 0.02%
1,363
+9
+0.7% +$232
INOV
441
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$36K 0.02%
2,476
-74
-3% -$1.23K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$36K 0.02%
802
+71
+10% +$2.97K
FITB
443
Fifth Third Bancorp
FITB
$51.8B
$35K 0.02%
1,693
– –
IBB icon
444
iShares Biotechnology ETF
IBB
$9.82B
$35K 0.02%
360
– –
PLD icon
445
Prologis
PLD
$132B
$35K 0.02%
648
+19
+3% +$1K
TTEC icon
446
TTEC Holdings
TTEC
$113M
$35K 0.02%
1,208
– –
CA
447
DELISTED
CA, Inc.
CA
$35K 0.02%
1,047
+980
+1,463% +$33K
ADBE icon
448
Adobe
ADBE
$109B
$34K 0.02%
308
+36
+13% +$3.61K
BXMT icon
449
Blackstone Mortgage Trust
BXMT
$2.39B
$34K 0.02%
1,138
+741
+187% +$21.5K
IGLB icon
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$34K 0.02%
538
– –
16 17
18
19 20

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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.