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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
DGAS
726
DELISTED
Delta Natural Gas Co Inc
DGAS
$10K ﹤0.01%
+400
New +$10.2K
RAI
727
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
219
+25
+13% +$1.25K
PNRA
728
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
50
– –
CKH
729
DELISTED
Seacor Holdings Inc.
CKH
$10K ﹤0.01%
181
– –
ATI icon
730
ATI
ATI
$31.1B
$9K ﹤0.01%
518
-59
-10% -$978
AVB icon
731
AvalonBay Communities
AVB
$26.3B
$9K ﹤0.01%
49
+10
+26% +$1.8K
AVNS
732
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
254
– –
BIO icon
733
Bio-Rad Laboratories Class A
BIO
$9.48B
$9K ﹤0.01%
53
-1
-2% -$152
BWA icon
734
BorgWarner
BWA
$14.1B
$9K ﹤0.01%
286
+222
+347% +$6.54K
COO icon
735
Cooper Companies
COO
$14.9B
$9K ﹤0.01%
+196
New +$8.93K
HAS icon
736
Hasbro
HAS
$13.3B
$9K ﹤0.01%
112
– –
HPQ icon
737
HP
HPQ
$27.3B
$9K ﹤0.01%
524
+51
+11% +$727
JNPR
738
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
347
+84
+32% +$1.95K
MCK icon
739
McKesson
MCK
$103B
$9K ﹤0.01%
57
– –
MTCH icon
740
Match Group
MTCH
$8.43B
$9K ﹤0.01%
+491
New +$7.85K
NCLH icon
741
Norwegian Cruise Line
NCLH
$8.52B
$9K ﹤0.01%
249
– –
NUE icon
742
Nucor
NUE
$62.5B
$9K ﹤0.01%
195
– –
NVDA icon
743
NVIDIA
NVDA
$5.27T
$9K ﹤0.01%
5,200
-200
-4% -$295
PPL
744
PPL Corp
PPL
$26.3B
$9K ﹤0.01%
269
+22
+9% +$792
PSA icon
745
Public Storage
PSA
$60.8B
$9K ﹤0.01%
37
-9
-20% -$2.1K
SHG icon
746
Shinhan Financial Group
SHG
$34.8B
$9K ﹤0.01%
256
– –
HTO
747
H2O America
HTO
$2.56B
$9K ﹤0.01%
+200
New +$8.31K
SPSC icon
748
SPS Commerce
SPSC
$2.69B
$9K ﹤0.01%
238
+50
+27% +$1.64K
TDY icon
749
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
84
– –
TTWO icon
750
Take-Two Interactive
TTWO
$47.4B
$9K ﹤0.01%
+198
New +$8.35K
28 29
30
31 32

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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.