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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
A icon
476
Agilent Technologies
A
$42.1B
$30K 0.01%
634
– –
CRM icon
477
Salesforce
CRM
$162B
$30K 0.01%
421
+3
+0.7% +$234
CSX icon
478
CSX Corp
CSX
$93.6B
$30K 0.01%
2,922
+597
+26% +$5.65K
CW icon
479
Curtiss-Wright
CW
$26.7B
$30K 0.01%
330
-3
-0.9% -$264
EPR icon
480
EPR Properties
EPR
$4.59B
$30K 0.01%
375
– –
MOO icon
481
VanEck Agribusiness ETF
MOO
$983M
$30K 0.01%
597
– –
NSIT icon
482
Insight Enterprises
NSIT
$4.5B
$30K 0.01%
922
– –
PNC icon
483
PNC Financial Services
PNC
$101B
$30K 0.01%
325
-11
-3% -$944
RHI icon
484
Robert Half
RHI
$4.37B
$30K 0.01%
809
– –
STZ icon
485
Constellation Brands
STZ
$22.7B
$30K 0.01%
178
-9
-5% -$1.48K
TSN icon
486
Tyson Foods
TSN
$19.8B
$30K 0.01%
406
– –
TLRD
487
DELISTED
Tailored Brands, Inc.
TLRD
$30K 0.01%
1,900
– –
TNH
488
DELISTED
Terra Nitrogen
TNH
– –
0
– –
DG icon
489
Dollar General
DG
$26.9B
$29K 0.01%
424
-237
-36% -$20.1K
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$29K 0.01%
744
– –
FCPT icon
491
Four Corners Property Trust
FCPT
$2.68B
$29K 0.01%
1,366
– –
STLD icon
492
Steel Dynamics
STLD
$38.5B
$29K 0.01%
1,147
+7
+0.6% +$179
SYF icon
493
Synchrony
SYF
$25.8B
$29K 0.01%
1,033
+20
+2% +$549
BMCH
494
DELISTED
BMC Stock Holdings, Inc
BMCH
$29K 0.01%
1,611
– –
GK
495
DELISTED
G&K Services Inc
GK
$29K 0.01%
306
-1
-0.3% -$88
HTR
496
DELISTED
Brookfield Total Return Fund Inc
HTR
$29K 0.01%
+1,305
New +$29.6K
CPB icon
497
Campbell Soup
CPB
$6.69B
$28K 0.01%
520
– –
SLV icon
498
iShares Silver Trust
SLV
$31.5B
$28K 0.01%
1,550
+325
+27% +$6.05K
SNX icon
499
TD Synnex
SNX
$20.5B
$28K 0.01%
490
-680
-58% -$35.1K
TSM icon
500
TSMC
TSM
$2.18T
$28K 0.01%
925
-105
-10% -$3K
18 19
20
21 22

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MB
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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.