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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
WPP icon
776
WPP
WPP
$5.76B
$8K ﹤0.01%
65
-23
-26% -$2.62K
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
145
-52
-26% -$2.79K
AEL
778
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
475
+80
+20% +$1.32K
PDCE
779
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
119
+3
+3% +$182
GPOR
780
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
+277
New +$7.9K
MBT
781
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
1,109
– –
WOOF
782
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
113
– –
AGG icon
783
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
60
-14
-19% -$1.57K
CAG icon
784
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
181
-260
-59% -$9.33K
CVLT icon
785
Commault Systems
CVLT
$5.78B
$7K ﹤0.01%
+140
New +$7.04K
DFS
786
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
117
+14
+14% +$802
GLD icon
787
SPDR Gold Trust
GLD
$143B
$7K ﹤0.01%
+56
New +$7.13K
HMN icon
788
Horace Mann Educators
HMN
$2.14B
$7K ﹤0.01%
187
– –
HUM icon
789
Humana
HUM
$46.3B
$7K ﹤0.01%
44
+8
+22% +$1.39K
KR icon
790
Kroger
KR
$34.6B
$7K ﹤0.01%
227
+29
+15% +$964
MPT
791
Medical Properties Trust
MPT
$2.48B
$7K ﹤0.01%
451
-13
-3% -$197
OGS icon
792
ONE Gas
OGS
$4.96B
$7K ﹤0.01%
109
– –
OSIS icon
793
OSI Systems
OSIS
$3.83B
$7K ﹤0.01%
111
-4
-3% -$252
PCG icon
794
PG&E
PCG
$37.5B
$7K ﹤0.01%
118
+7
+6% +$444
SABR icon
795
Sabre
SABR
$835M
$7K ﹤0.01%
241
-86
-26% -$2.4K
STE icon
796
Steris
STE
$23.3B
$7K ﹤0.01%
98
-31
-24% -$2.19K
TKC icon
797
Turkcell
TKC
$4.79B
$7K ﹤0.01%
837
– –
TTE icon
798
TotalEnergies
TTE
$195B
$7K ﹤0.01%
1,121,782
-82,213,557
-99% -$57.5K
UDN icon
799
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7K ﹤0.01%
300
– –
NPKI
800
NPK International
NPKI
$1.15B
$7K ﹤0.01%
966
– –
30 31
32
33 34

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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.