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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
EQR icon
876
Equity Residential
EQR
$24.7B
$4K ﹤0.01%
72
+36
+100% +$2.4K
ETR icon
877
Entergy
ETR
$49.3B
$4K ﹤0.01%
112
– –
HBAN icon
878
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
338
-39
-10% -$371
HP icon
879
Helmerich & Payne
HP
$4.18B
$4K ﹤0.01%
59
– –
HRB icon
880
H&R Block
HRB
$5.82B
$4K ﹤0.01%
187
– –
HSTM icon
881
HealthStream
HSTM
$859M
$4K ﹤0.01%
155
– –
IYR icon
882
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
50
– –
LNC icon
883
Lincoln National
LNC
$8.75B
$4K ﹤0.01%
84
– –
LRCX icon
884
Lam Research
LRCX
$383B
$4K ﹤0.01%
450
+70
+18% +$637
LUMN icon
885
Lumen
LUMN
$6.85B
$4K ﹤0.01%
151
– –
MPC icon
886
Marathon Petroleum
MPC
$90B
$4K ﹤0.01%
99
+57
+136% +$2.31K
MSI icon
887
Motorola Solutions
MSI
$76.5B
$4K ﹤0.01%
46
– –
PANW icon
888
Palo Alto Networks
PANW
$314B
$4K ﹤0.01%
150
-216
-59% -$4.92K
PUK icon
889
Prudential
PUK
$35.1B
$4K ﹤0.01%
127
-80
-39% -$2.76K
TPR icon
890
Tapestry
TPR
$33.3B
$4K ﹤0.01%
97
-262
-73% -$10.4K
TTSH
891
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
230
– –
MINI
892
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
125
+30
+32% +$949
ANDV
893
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
55
– –
GGP
894
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
134
– –
AMP icon
895
Ameriprise Financial
AMP
$49.2B
$3K ﹤0.01%
35
– –
BALL icon
896
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
74
– –
BBY icon
897
Best Buy
BBY
$17.4B
$3K ﹤0.01%
80
+20
+33% +$702
BHP icon
898
BHP
BHP
$230B
$3K ﹤0.01%
102
-66
-39% -$1.81K
BXP icon
899
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
26
+10
+63% +$1.39K
CTSH icon
900
Cognizant
CTSH
$26.3B
$3K ﹤0.01%
71
-46
-39% -$2.62K
34 35
36
37 38

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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.