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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
KFY icon
676
Korn Ferry
KFY
$4.3B
$12K 0.01%
563
– –
MHK icon
677
Mohawk Industries
MHK
$9.19B
$12K 0.01%
60
– –
NEON icon
678
Neonode
NEON
$16.3M
$12K 0.01%
1,052
– –
RSP icon
679
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12K 0.01%
148
– –
SAFT icon
680
Safety Insurance
SAFT
$1.52B
$12K 0.01%
173
– –
SYK icon
681
Stryker
SYK
$133B
$12K 0.01%
109
-29
-21% -$3.38K
TRU icon
682
TransUnion
TRU
$15.2B
$12K 0.01%
336
– –
VB icon
683
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$12K 0.01%
101
– –
CVA
684
DELISTED
Covanta Holding Corporation
CVA
$12K 0.01%
775
-575
-43% -$8.94K
ALXN
685
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
97
+92
+1,840% +$11.8K
CMD
686
DELISTED
Cantel Medical Corporation
CMD
$12K 0.01%
153
– –
WP
687
DELISTED
Worldpay, Inc.
WP
$12K 0.01%
220
-36
-14% -$2K
VAL
688
DELISTED
Valspar
VAL
$12K 0.01%
114
– –
CI icon
689
Cigna
CI
$73.6B
$11K 0.01%
81
+26
+47% +$3.4K
COF icon
690
Capital One
COF
$134B
$11K 0.01%
141
+9
+7% +$618
DAL icon
691
Delta Air Lines
DAL
$58.7B
$11K 0.01%
263
-244
-48% -$9.23K
ECL icon
692
Ecolab
ECL
$79.7B
$11K 0.01%
88
+13
+17% +$1.57K
ENTG icon
693
Entegris
ENTG
$22B
$11K 0.01%
649
– –
FELE icon
694
Franklin Electric
FELE
$4.75B
$11K 0.01%
276
-10
-3% -$379
GPI icon
695
Group 1 Automotive
GPI
$3.16B
$11K 0.01%
173
-259
-60% -$15.3K
IP icon
696
International Paper
IP
$21.9B
$11K 0.01%
239
– –
KB icon
697
KB Financial Group
KB
$42.4B
$11K 0.01%
308
– –
LFUS icon
698
Littelfuse
LFUS
$11.6B
$11K 0.01%
89
– –
LSTR icon
699
Landstar System
LSTR
$6.05B
$11K 0.01%
160
– –
MEI icon
700
Methode Electronics
MEI
$581M
$11K 0.01%
314
– –
26 27
28
29 30

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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.