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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
AIV
826
Aimco
AIV
$381M
$5K ﹤0.01%
803
+67
+9% +$403
AMX icon
827
America Movil
AMX
$71.7B
$5K ﹤0.01%
422
– –
APH icon
828
Amphenol
APH
$207B
$5K ﹤0.01%
308
+20
+7% +$304
BTI icon
829
British American Tobacco
BTI
$123B
$5K ﹤0.01%
78
-38
-33% -$2.41K
CTRA
830
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
223
+5
+2% +$125
CVGW
831
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
75
– –
DBC icon
832
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5K ﹤0.01%
+325
New +$4.76K
EQIX icon
833
Equinix
EQIX
$103B
$5K ﹤0.01%
15
– –
EXPE icon
834
Expedia Group
EXPE
$37.7B
$5K ﹤0.01%
41
-64
-61% -$7.24K
HBI
835
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+216
New +$5.69K
HIG icon
836
Hartford Financial Services
HIG
$38.7B
$5K ﹤0.01%
113
+10
+10% +$419
HST icon
837
Host Hotels & Resorts
HST
$15.5B
$5K ﹤0.01%
309
+51
+20% +$874
ILMN icon
838
Illumina
ILMN
$29B
$5K ﹤0.01%
31
+10
+48% +$1.6K
KEY icon
839
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
419
+53
+14% +$634
KN icon
840
Knowles
KN
$3.27B
$5K ﹤0.01%
325
– –
LYB icon
841
LyondellBasell Industries
LYB
$20.2B
$5K ﹤0.01%
66
-177
-73% -$13.7K
MCO icon
842
Moody's
MCO
$82.8B
$5K ﹤0.01%
47
– –
MOS icon
843
The Mosaic Company
MOS
$7.46B
$5K ﹤0.01%
187
– –
NEM icon
844
Newmont
NEM
$124B
$5K ﹤0.01%
122
– –
OKE icon
845
Oneok
OKE
$56.9B
$5K ﹤0.01%
89
– –
PEGA icon
846
Pegasystems
PEGA
$5.43B
$5K ﹤0.01%
372
– –
POWI icon
847
Power Integrations
POWI
$3.46B
$5K ﹤0.01%
162
– –
PRSO icon
848
Peraso
PRSO
$10.7M
$5K ﹤0.01%
1
– –
ROP icon
849
Roper Technologies
ROP
$39.9B
$5K ﹤0.01%
26
+5
+24% +$872
RRC icon
850
Range Resources
RRC
$9.41B
$5K ﹤0.01%
126
– –
32 33
34
35 36

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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.