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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
PE
501
DELISTED
PARSLEY ENERGY INC
PE
$28K 0.01%
828
-551
-40% -$17.2K
CSRA
502
DELISTED
CSRA Inc.
CSRA
$28K 0.01%
1,023
– –
PMC
503
DELISTED
PharMerica Corporation
PMC
$28K 0.01%
+990
New +$25.4K
AZTA icon
504
Azenta
AZTA
$1.54B
$27K 0.01%
1,989
– –
FCN icon
505
FTI Consulting
FCN
$4.17B
$27K 0.01%
606
– –
DRE
506
DELISTED
Duke Realty Corp.
DRE
$27K 0.01%
1,000
– –
CHI
507
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$26K 0.01%
+2,533
New +$26.3K
EFX icon
508
Equifax
EFX
$21.3B
$26K 0.01%
194
– –
SBUX icon
509
Starbucks
SBUX
$119B
$26K 0.01%
486
-110
-18% -$6.15K
SSYS icon
510
Stratasys
SSYS
$769M
$26K 0.01%
1,097
-34
-3% -$741
VDE icon
511
Vanguard Energy ETF
VDE
$10.3B
$26K 0.01%
273
– –
COLB icon
512
Columbia Banking Systems
COLB
$8.84B
$25K 0.01%
767
– –
DE icon
513
Deere & Co
DE
$164B
$25K 0.01%
294
– –
ICE icon
514
Intercontinental Exchange
ICE
$84.5B
$25K 0.01%
455
– –
IDXX icon
515
Idexx Laboratories
IDXX
$46.9B
$25K 0.01%
225
-21
-9% -$2.21K
IGSB icon
516
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K 0.01%
470
– –
KMI icon
517
Kinder Morgan
KMI
$69.9B
$25K 0.01%
1,099
-754
-41% -$16K
MATV icon
518
Mativ Holdings
MATV
$706M
$25K 0.01%
639
– –
MPWR icon
519
Monolithic Power Systems
MPWR
$67.9B
$25K 0.01%
311
– –
ORI icon
520
Old Republic International
ORI
$10.3B
$25K 0.01%
1,404
– –
STWD icon
521
Starwood Property Trust
STWD
$6.16B
$25K 0.01%
1,112
– –
UVV icon
522
Universal Corp
UVV
$1.18B
$25K 0.01%
433
– –
VLO icon
523
Valero Energy
VLO
$90.7B
$25K 0.01%
464
-346
-43% -$18.5K
FCB
524
DELISTED
FCB Financial Holdings, Inc.
FCB
$25K 0.01%
+640
New +$23.6K
ACRE
525
Ares Commercial Real Estate
ACRE
$256M
$24K 0.01%
1,884
– –
19 20
21
22 23

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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.