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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
UBSI icon
751
United Bankshares
UBSI
$6.55B
$9K ﹤0.01%
237
– –
UFCS icon
752
United Fire Group
UFCS
$1.37B
$9K ﹤0.01%
201
– –
VTR icon
753
Ventas
VTR
$47.2B
$9K ﹤0.01%
128
– –
WSBC icon
754
WesBanco
WSBC
$4B
$9K ﹤0.01%
271
+63
+30% +$2K
YPF icon
755
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$9K ﹤0.01%
516
+123
+31% +$2.22K
AIMC
756
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
302
– –
SJI
757
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
300
+38
+15% +$1.16K
EVER
758
DELISTED
Everbank Financial Corp
EVER
$9K ﹤0.01%
456
– –
CLNY
759
DELISTED
Colony Capital, Inc.
CLNY
$9K ﹤0.01%
467
– –
AIRM
760
DELISTED
Air Methods Corp
AIRM
$9K ﹤0.01%
284
– –
AIN icon
761
Albany International
AIN
$1.73B
$8K ﹤0.01%
180
– –
ALB icon
762
Albemarle
ALB
$15.5B
$8K ﹤0.01%
93
-107
-54% -$8.81K
FCX icon
763
Freeport-McMoran
FCX
$98.7B
$8K ﹤0.01%
775
+5
+0.6% +$58
FISV
764
Fiserv Inc
FISV
$27.8B
$8K ﹤0.01%
158
+16
+11% +$839
INCY icon
765
Incyte
INCY
$24.6B
$8K ﹤0.01%
+88
New +$7.42K
KDP icon
766
Keurig Dr Pepper
KDP
$39.9B
$8K ﹤0.01%
86
+15
+21% +$1.42K
MRSH
767
Marsh
MRSH
$91B
$8K ﹤0.01%
113
+13
+13% +$871
MOG.A icon
768
Moog Inc Class A
MOG.A
$13B
$8K ﹤0.01%
134
– –
PPG icon
769
PPG Industries
PPG
$25.7B
$8K ﹤0.01%
77
+5
+7% +$525
RF icon
770
Regions Financial
RF
$26.8B
$8K ﹤0.01%
898
– –
SIG icon
771
Signet Jewelers
SIG
$3.67B
$8K ﹤0.01%
107
+5
+5% +$423
STT icon
772
State Street
STT
$51.3B
$8K ﹤0.01%
121
– –
TEVA icon
773
Teva Pharmaceuticals
TEVA
$42.1B
$8K ﹤0.01%
155
-48
-24% -$2.5K
TFC icon
774
Truist Financial
TFC
$63.4B
$8K ﹤0.01%
205
+6
+3% +$223
WAT icon
775
Waters Corp
WAT
$40.4B
$8K ﹤0.01%
+48
New +$7.43K
29 30
31
32 33

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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.