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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
K
451
DELISTED
Kellanova
K
$34K 0.02%
470
– –
KTOS icon
452
Kratos Defense & Security Solutions
KTOS
$11.7B
$34K 0.02%
+5,000
New +$29.2K
NAVI icon
453
Navient
NAVI
$796M
$34K 0.02%
2,351
– –
WATT icon
454
Energous
WATT
$102M
$34K 0.02%
3
+1
+50% +$8.92K
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$33K 0.02%
748
+328
+78% +$14.4K
IWP icon
456
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33K 0.02%
670
-624
-48% -$30.3K
MTX icon
457
Minerals Technologies
MTX
$2.32B
$33K 0.02%
462
– –
SPSB icon
458
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$33K 0.02%
+1,067
New +$32.8K
AEP icon
459
American Electric Power
AEP
$66.9B
$32K 0.01%
501
+14
+3% +$942
CBT icon
460
Cabot Corp
CBT
$4.46B
$32K 0.01%
608
-4
-0.7% -$198
CMI icon
461
Cummins
CMI
$87.4B
$32K 0.01%
246
– –
EXC icon
462
Exelon
EXC
$45.8B
$32K 0.01%
1,346
+65
+5% +$1.63K
FCNCA icon
463
First Citizens BancShares
FCNCA
$25.4B
$32K 0.01%
108
– –
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$32K 0.01%
1,407
– –
LEMB icon
465
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$32K 0.01%
702
– –
NTGR icon
466
NETGEAR
NTGR
$619M
$32K 0.01%
537
– –
VIS icon
467
Vanguard Industrials ETF
VIS
$8.44B
$32K 0.01%
285
– –
AMAT icon
468
Applied Materials
AMAT
$415B
$31K 0.01%
1,031
-33
-3% -$921
ATR icon
469
AptarGroup
ATR
$8.5B
$31K 0.01%
400
– –
GILD icon
470
Gilead Sciences
GILD
$165B
$31K 0.01%
398
-782
-66% -$63.5K
IGR
471
CBRE Global Real Estate Income Fund
IGR
$707M
$31K 0.01%
3,720
-2,760
-43% -$23.2K
NUS icon
472
Nu Skin
NUS
$250M
$31K 0.01%
474
+3
+0.6% +$169
ACH
473
Accendra Health
ACH
$107M
$31K 0.01%
906
– –
PARA
474
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
574
+1
+0.2% +$53
RAVE icon
475
RAVE Restaurant Group
RAVE
$43.9M
$31K 0.01%
10,000
– –
17 18
19
20 21

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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.