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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
EBAY icon
601
eBay
EBAY
$47.9B
$17K 0.01%
538
+34
+7% +$1.03K
F icon
602
Ford
F
$55.8B
$17K 0.01%
1,374
+147
+12% +$1.85K
MAT icon
603
Mattel
MAT
$4.21B
$17K 0.01%
573
+16
+3% +$523
MU icon
604
Micron Technology
MU
$972B
$17K 0.01%
938
+755
+413% +$11.5K
TLK icon
605
Telkom Indonesia
TLK
$14.7B
$17K 0.01%
528
-30
-5% -$958
VPU
606
Vanguard Utilities ETF
VPU
$8.35B
$17K 0.01%
155
-115
-43% -$12.7K
CUB
607
DELISTED
Cubic Corporation
CUB
$17K 0.01%
373
-385
-51% -$17.1K
ASNA
608
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K 0.01%
152
– –
IPCC
609
DELISTED
Infinity Property & Casualty C
IPCC
$17K 0.01%
211
– –
AMT icon
610
American Tower
AMT
$78.8B
$16K 0.01%
144
+32
+29% +$3.66K
DLTR icon
611
Dollar Tree
DLTR
$24.9B
$16K 0.01%
203
+69
+51% +$6.21K
HYS icon
612
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$16K 0.01%
+158
New +$15.5K
MBI icon
613
MBIA
MBI
$257M
$16K 0.01%
2,000
– –
RJF icon
614
Raymond James Financial
RJF
$34.5B
$16K 0.01%
401
-7
-2% -$258
SANM icon
615
Sanmina
SANM
$10.7B
$16K 0.01%
564
-18
-3% -$487
SEIC icon
616
SEI Investments
SEIC
$12.6B
$16K 0.01%
356
-193
-35% -$9.05K
SWBI icon
617
Smith & Wesson
SWBI
$637M
$16K 0.01%
781
– –
TPC
618
Tutor Perini Cor
TPC
$5.18B
$16K 0.01%
744
– –
NTUS
619
DELISTED
Natus Medical Inc
NTUS
$16K 0.01%
400
-220
-35% -$8.78K
MRLN
620
DELISTED
Marlin Business Services Corp
MRLN
$16K 0.01%
805
– –
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
$16K 0.01%
691
– –
MBLY
622
DELISTED
Mobileye N.V.
MBLY
$16K 0.01%
373
– –
BABA icon
623
Alibaba
BABA
$317B
$15K 0.01%
146
+45
+45% +$4.17K
BIDU icon
624
Baidu
BIDU
$37.1B
$15K 0.01%
83
-9
-10% -$1.56K
COMT icon
625
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$15K 0.01%
+461
New +$14.7K
23 24
25
26 27

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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.