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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
RFP
801
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
1,544
– –
EV
802
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
175
– –
TFCFA
803
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
284
-135
-32% -$3.45K
ACAD icon
804
Acadia Pharmaceuticals
ACAD
$5.06B
$6K ﹤0.01%
174
– –
BLMN icon
805
Bloomin' Brands
BLMN
$944M
$6K ﹤0.01%
375
– –
COR icon
806
Cencora
COR
$62B
$6K ﹤0.01%
67
+11
+20% +$943
EQT icon
807
EQT Corp
EQT
$33.8B
$6K ﹤0.01%
132
– –
GT icon
808
Goodyear
GT
$1.74B
$6K ﹤0.01%
188
– –
HES
809
DELISTED
Hess
HES
$6K ﹤0.01%
101
– –
MTB icon
810
M&T Bank
MTB
$36.3B
$6K ﹤0.01%
49
+5
+11% +$581
NTAP icon
811
NetApp
NTAP
$39B
$6K ﹤0.01%
154
+48
+45% +$1.46K
PEG icon
812
Public Service Enterprise Group
PEG
$37.2B
$6K ﹤0.01%
164
+53
+48% +$2.33K
PGR icon
813
Progressive
PGR
$124B
$6K ﹤0.01%
209
– –
PHI icon
814
PLDT
PHI
$4.25B
$6K ﹤0.01%
157
– –
RWR icon
815
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6K ﹤0.01%
60
– –
TCOM icon
816
Trip.com Group
TCOM
$29.7B
$6K ﹤0.01%
+137
New +$6.1K
WTRG icon
817
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
+200
New +$6.48K
BIG
818
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
136
– –
TMX
819
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
281
-103
-27% -$2.59K
STI
820
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
148
– –
ELLI
821
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
60
– –
WIN
822
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
112
-1
-0.9% -$46
AF
823
DELISTED
Astoria Financial Corporation
AF
$6K ﹤0.01%
407
– –
AAL icon
824
American Airlines Group
AAL
$9.93B
$5K ﹤0.01%
151
+79
+110% +$2.79K
ADSK icon
825
Autodesk
ADSK
$54.1B
$5K ﹤0.01%
72
+5
+7% +$315
31 32
33
34 35

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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.