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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.43M 0.66%
19,805
+10,144
+105% +$737K
GIS icon
27
General Mills
GIS
$19.7B
$1.36M 0.62%
21,275
+225
+1% +$15.7K
DIS icon
28
Walt Disney
DIS
$181B
$1.32M 0.61%
14,257
-1,428
-9% -$137K
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$1.32M 0.61%
27,235
+4,260
+19% +$203K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.57%
17,508
+815
+5% +$58K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.25M 0.57%
23,736
-1,966
-8% -$106K
MMM icon
32
3M
MMM
$94.3B
$1.23M 0.57%
8,371
-189
-2% -$28.2K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.22M 0.56%
21,096
+28
+0.1% +$1.58K
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$1.18M 0.54%
46,272
+2,250
+5% +$54.1K
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$1.15M 0.53%
+30,955
New +$1.14M
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.13M 0.52%
11,396
– –
EFSC icon
38
Enterprise Financial Services Corp
EFSC
$2.39B
$1.12M 0.52%
35,978
-4,400
-11% -$130K
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.1M 0.51%
22,680
+5,590
+33% +$284K
T icon
40
AT&T
T
$163B
$1.1M 0.5%
35,822
+20
+0.1% +$632
MRK icon
41
Merck
MRK
$318B
$1.08M 0.5%
18,215
+402
+2% +$23.5K
TCP
42
DELISTED
TC Pipelines LP
TCP
$1.07M 0.49%
18,770
+865
+5% +$46.8K
WES icon
43
Western Midstream Partners
WES
$19.3B
$1.05M 0.48%
24,765
-5,740
-19% -$216K
PFE icon
44
Pfizer
PFE
$153B
$1.04M 0.48%
32,358
+398
+1% +$13.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.48%
7,179
-1,486
-17% -$217K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.46%
36,624
-38,854
-51% -$1.07M
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
$1M 0.46%
13,180
+575
+5% +$44.8K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1M 0.46%
11,508
+1,472
+15% +$127K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$990K 0.45%
26,767
+26,267
+5,253% +$1.03M
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
$928K 0.43%
19,255
+890
+5% +$41.5K
1
2
3 4 5

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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.