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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
DHI icon
526
D.R. Horton
DHI
$41B
$24K 0.01%
797
+22
+3% +$706
IVOO icon
527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$24K 0.01%
+940
New +$49K
KSS icon
528
Kohl's
KSS
$2.16B
$24K 0.01%
545
– –
ODP
529
DELISTED
ODP
ODP
$24K 0.01%
679
+239
+54% +$8.47K
ULTA icon
530
Ulta Beauty
ULTA
$23.6B
$24K 0.01%
100
-12
-11% -$3.03K
ZTS icon
531
Zoetis
ZTS
$30.9B
$24K 0.01%
452
+53
+13% +$2.68K
AEGN
532
DELISTED
Aegion Corp
AEGN
$24K 0.01%
1,273
– –
VR
533
DELISTED
Validus Hold Ltd
VR
$24K 0.01%
485
+443
+1,055% +$22K
POT
534
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
1,465
-165
-10% -$2.73K
WNR
535
DELISTED
Western Refining Inc
WNR
$24K 0.01%
903
– –
PNY
536
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$24K 0.01%
400
– –
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$13.3B
$23K 0.01%
250
+119
+91% +$11.2K
CMBS icon
538
iShares CMBS ETF
CMBS
$474M
$23K 0.01%
430
– –
EOG icon
539
EOG Resources
EOG
$74.6B
$23K 0.01%
233
-37
-14% -$3.25K
MA icon
540
Mastercard
MA
$493B
$23K 0.01%
231
+23
+11% +$2.21K
PYPL icon
541
PayPal
PYPL
$50.5B
$23K 0.01%
565
+41
+8% +$1.58K
RPM icon
542
RPM International
RPM
$14.8B
$23K 0.01%
+428
New +$22.7K
SCHL icon
543
Scholastic
SCHL
$807M
$23K 0.01%
590
– –
VAC icon
544
Marriott Vacations Worldwide
VAC
$3.89B
$23K 0.01%
313
– –
VO icon
545
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23K 0.01%
708
– –
ECOM
546
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23K 0.01%
1,802
-17
-0.9% -$230
SHPG
547
DELISTED
Shire pic
SHPG
$23K 0.01%
119
-15
-11% -$2.93K
IWR icon
548
iShares Russell Mid-Cap ETF
IWR
$57.5B
$22K 0.01%
488
– –
SEM
549
DELISTED
Select Medical
SEM
$22K 0.01%
2,977
– –
TER icon
550
Teradyne
TER
$57.1B
$22K 0.01%
1,027
– –
20 21
22
23 24

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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.