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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
TRMK icon
851
Trustmark
TRMK
$2.75B
$5K ﹤0.01%
192
– –
TROW icon
852
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
81
-13
-14% -$906
TT icon
853
Trane Technologies
TT
$105B
$5K ﹤0.01%
82
+15
+22% +$1K
WDC icon
854
Western Digital
WDC
$151B
$5K ﹤0.01%
118
+61
+107% +$2.3K
WMB icon
855
Williams Companies
WMB
$87.9B
$5K ﹤0.01%
164
-33,875
-100% -$899K
WTW icon
856
Willis Towers Watson
WTW
$31.9B
$5K ﹤0.01%
34
+12
+55% +$1.49K
TWOU
857
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
+4
New +$4.17K
ABB
858
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
200
– –
NBL
859
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
137
– –
ZAYO
860
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
+181
New +$5.24K
STJ
861
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
65
– –
NLSN
862
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
86
+6
+8% +$319
CEO
863
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
43
-17
-28% -$2.08K
FPO
864
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
521
-30
-5% -$290
AIZ icon
865
Assurant
AIZ
$14.2B
$4K ﹤0.01%
39
– –
AZO icon
866
AutoZone
AZO
$50.1B
$4K ﹤0.01%
6
– –
BBWI icon
867
Bath & Body Works
BBWI
$3.89B
$4K ﹤0.01%
74
+12
+19% +$707
BEN icon
868
Franklin Resources
BEN
$17B
$4K ﹤0.01%
125
– –
CAKE icon
869
Cheesecake Factory
CAKE
$5.53B
$4K ﹤0.01%
77
– –
CASS icon
870
Cass Information Systems
CASS
$734M
$4K ﹤0.01%
83
– –
CFG icon
871
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
165
+13
+9% +$299
CMA
872
DELISTED
Comerica
CMA
$4K ﹤0.01%
71
– –
CMG icon
873
Chipotle Mexican Grill
CMG
$40.7B
$4K ﹤0.01%
500
+250
+100% +$2.06K
DVA icon
874
DaVita
DVA
$11.7B
$4K ﹤0.01%
63
+14
+29% +$986
ELV icon
875
Elevance Health
ELV
$86.2B
$4K ﹤0.01%
34
+18
+113% +$2.32K
33 34
35
36 37

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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.