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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
BMRC icon
651
Bank of Marin Bancorp
BMRC
$464M
$13K 0.01%
520
– –
CME icon
652
CME Group
CME
$93.7B
$13K 0.01%
125
+10
+9% +$1.04K
VISN
653
Vistance Networks Inc
VISN
$2.67B
$13K 0.01%
423
+70
+20% +$2.11K
CTAS icon
654
Cintas
CTAS
$82.8B
$13K 0.01%
452
-108
-19% -$2.96K
HQY icon
655
HealthEquity
HQY
$8.93B
$13K 0.01%
345
-445
-56% -$14.1K
HSII
656
DELISTED
Heidrick & Struggles
HSII
$13K 0.01%
690
– –
LH icon
657
Labcorp
LH
$26.1B
$13K 0.01%
113
+18
+19% +$2.12K
MNST icon
658
Monster Beverage
MNST
$88.9B
$13K 0.01%
1,080
-504
-32% -$6.54K
SWKS icon
659
Skyworks Solutions
SWKS
$10.5B
$13K 0.01%
170
-894
-84% -$62.3K
TLT icon
660
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13K 0.01%
+97
New +$13.5K
TOTL icon
661
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$13K 0.01%
257
-63
-20% -$3.15K
VCIT icon
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K 0.01%
+149
New +$13.3K
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
$13K 0.01%
396
– –
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K 0.01%
192
– –
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.01%
245
– –
CMO
666
DELISTED
Capstead Mortgage Corp.
CMO
$13K 0.01%
1,426
-1,058
-43% -$10.5K
ABEV icon
667
Ambev
ABEV
$45.1B
$12K 0.01%
2,050
– –
BGSF icon
668
BGSF Inc
BGSF
$59.3M
$12K 0.01%
760
+160
+27% +$2.95K
BMA icon
669
Banco Macro
BMA
$5.45B
$12K 0.01%
150
– –
CFR icon
670
Cullen/Frost Bankers
CFR
$10.3B
$12K 0.01%
173
– –
CTS icon
671
CTS Corp
CTS
$1.88B
$12K 0.01%
634
– –
FDS icon
672
Factset
FDS
$10.1B
$12K 0.01%
73
– –
HCA icon
673
HCA Healthcare
HCA
$89.7B
$12K 0.01%
153
-22
-13% -$1.69K
HPE icon
674
Hewlett Packard
HPE
$71.3B
$12K 0.01%
957
– –
J icon
675
Jacobs Solutions
J
$17.4B
$12K 0.01%
293
– –
25 26
27
28 29

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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.