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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
MSCC
551
DELISTED
Microsemi Corp
MSCC
$22K 0.01%
522
-60
-10% -$2.3K
LPNT
552
DELISTED
LifePoint Health, Inc.
LPNT
$22K 0.01%
368
– –
CLDT
553
Chatham Lodging
CLDT
$580M
$21K 0.01%
1,079
– –
DELL icon
554
Dell
DELL
$296B
$21K 0.01%
+1,621
New +$22K
HAL icon
555
Halliburton
HAL
$28B
$21K 0.01%
459
-83
-15% -$3.62K
LDOS icon
556
Leidos
LDOS
$17.5B
$21K 0.01%
483
+474
+5,267% +$21.5K
SCHA icon
557
Schwab U.S Small- Cap ETF
SCHA
$23B
$21K 0.01%
1,452
– –
SMCI icon
558
Super Micro Computer
SMCI
$20.4B
$21K 0.01%
8,850
– –
SPG icon
559
Simon Property Group
SPG
$71.5B
$21K 0.01%
103
+13
+14% +$2.82K
SU icon
560
Suncor Energy
SU
$73.4B
– –
0
– –
UNIT
561
Uniti Group
UNIT
$2.28B
$21K 0.01%
672
– –
NSM
562
DELISTED
Nationstar Mortgage Holdings
NSM
$21K 0.01%
1,410
– –
BKNG icon
563
Booking.com
BKNG
$160B
$20K 0.01%
350
– –
ETN icon
564
Eaton
ETN
$173B
$20K 0.01%
313
-1,271
-80% -$82.2K
FTV icon
565
Fortive
FTV
$18.6B
$20K 0.01%
+645
New +$20.7K
LQD icon
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$20K 0.01%
+166
New +$20.4K
USO icon
567
United States Oil Fund
USO
$1.78B
$20K 0.01%
229
– –
APC
568
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
308
+85
+38% +$4.74K
RPXC
569
DELISTED
RPX Corporation
RPXC
$20K 0.01%
1,862
– –
ININ
570
DELISTED
Interactive Intelligence Group, inc.
ININ
$20K 0.01%
332
– –
ISRG icon
571
Intuitive Surgical
ISRG
$139B
$19K 0.01%
243
– –
MAS icon
572
Masco
MAS
$14.7B
$19K 0.01%
559
– –
NFLX icon
573
Netflix
NFLX
$318B
$19K 0.01%
1,910
+170
+10% +$1.62K
NTES icon
574
NetEase
NTES
$85.4B
$19K 0.01%
395
-135
-25% -$5.75K
SKX
575
DELISTED
Skechers
SKX
$19K 0.01%
+820
New +$20.9K
21 22
23
24 25

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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.