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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
KO icon
51
Coca-Cola
KO
$375B
$922K 0.42%
21,778
+131
+0.6% +$5.74K
GEL icon
52
Genesis Energy
GEL
$1.84B
$911K 0.42%
24,005
+1,395
+6% +$51.1K
INTC icon
53
Intel
INTC
$513B
$862K 0.4%
22,818
+467
+2% +$16.5K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$850K 0.39%
12,051
-565
-4% -$42.3K
JPM icon
55
JPMorgan Chase
JPM
$950B
$838K 0.38%
12,590
+384
+3% +$25K
V icon
56
Visa
V
$677B
$827K 0.38%
10,007
-452
-4% -$36.2K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$789K 0.36%
3,628
-4
-0.1% -$870
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$752K 0.35%
3,478
+536
+18% +$116K
ENLK
59
DELISTED
EnLink Midstream Partners, LP
ENLK
$741K 0.34%
41,845
+2,185
+6% +$38.3K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$718K 0.33%
8,191
+1,022
+14% +$89.7K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$713K 0.33%
+14,151
New +$1.19M
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$708K 0.32%
8,380
+634
+8% +$54K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$696K 0.32%
5,514
+156
+3% +$20.2K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$689K 0.32%
9,296
-318
-3% -$23.5K
AON icon
65
Aon
AON
$76B
$675K 0.31%
5,996
+653
+12% +$72K
VZ icon
66
Verizon
VZ
$196B
$673K 0.31%
12,947
-2,763
-18% -$148K
ABBV icon
67
AbbVie
ABBV
$435B
$647K 0.3%
10,265
-346
-3% -$22.4K
VKQ icon
68
Invesco Municipal Trust
VKQ
$551M
– –
0
– –
CSCO icon
69
Cisco
CSCO
$479B
$611K 0.28%
19,290
+231
+1% +$7.11K
CVX icon
70
Chevron
CVX
$366B
$587K 0.27%
5,702
+120
+2% +$12.3K
MO icon
71
Altria Group
MO
$114B
$586K 0.27%
9,278
-4,235
-31% -$281K
PM icon
72
Philip Morris
PM
$295B
$575K 0.26%
5,919
+364
+7% +$36.5K
EMR icon
73
Emerson Electric
EMR
$88.3B
$573K 0.26%
10,512
+2,386
+29% +$128K
WPT
74
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$553K 0.25%
10,261
+439
+4% +$28.2K
1 2
3
4 5

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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.