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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
GPN icon
626
Global Payments
GPN
$22.8B
$15K 0.01%
196
-4
-2% -$301
RSG icon
627
Republic Services
RSG
$66.2B
$15K 0.01%
293
+8
+3% +$410
RWT
628
Redwood Trust
RWT
$587M
$15K 0.01%
1,054
-782
-43% -$11.1K
VMC icon
629
Vulcan Materials
VMC
$37.4B
$15K 0.01%
133
+24
+22% +$2.83K
FTD
630
DELISTED
FTD Companies, Inc. Common Stock
FTD
$15K 0.01%
726
– –
KND
631
DELISTED
Kindred Healthcare
KND
$15K 0.01%
1,493
– –
NAVG
632
DELISTED
Navigators Group Inc
NAVG
$15K 0.01%
318
– –
ADEA icon
633
Adeia
ADEA
$3.09B
$14K 0.01%
1,418
– –
AIG icon
634
American International
AIG
$40.2B
$14K 0.01%
234
+64
+38% +$3.66K
AKAM icon
635
Akamai
AKAM
$17B
$14K 0.01%
268
-1
-0.4% -$54
ASML icon
636
ASML
ASML
$697B
$14K 0.01%
126
+23
+22% +$2.44K
BURL icon
637
Burlington
BURL
$23B
$14K 0.01%
176
-29
-14% -$2.24K
FSLR icon
638
First Solar
FSLR
$26.3B
$14K 0.01%
351
+294
+516% +$12.2K
HXL icon
639
Hexcel
HXL
$7.64B
$14K 0.01%
325
– –
NOC icon
640
Northrop Grumman
NOC
$82B
$14K 0.01%
63
+6
+11% +$1.3K
NVO
641
Novo Nordisk
NVO
$207B
$14K 0.01%
674
-174
-21% -$4.31K
PVH icon
642
PVH
PVH
$3.98B
$14K 0.01%
124
+48
+63% +$4.96K
SBAC icon
643
SBA Communications
SBAC
$19.3B
$14K 0.01%
127
-2
-2% -$226
SJNK icon
644
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14K 0.01%
500
– –
SNA icon
645
Snap-on
SNA
$21.5B
$14K 0.01%
89
-1
-1% -$155
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K 0.01%
117
– –
CVG
647
DELISTED
Convergys
CVG
$14K 0.01%
465
– –
CHL
648
DELISTED
China Mobile Limited
CHL
$14K 0.01%
227
– –
ALOT icon
649
AstroNova
ALOT
$227M
$13K 0.01%
854
– –
APTV icon
650
Aptiv
APTV
$10.4B
$13K 0.01%
177
-108
-38% -$7.29K
24 25
26
27 28

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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.