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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
DGII icon
901
Digi International
DGII
$3.14B
$3K ﹤0.01%
224
– –
EIX icon
902
Edison International
EIX
$26.1B
$3K ﹤0.01%
44
– –
FE icon
903
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
81
-2
-2% -$68
FRPT icon
904
Freshpet
FRPT
$3.26B
$3K ﹤0.01%
320
– –
IVZ icon
905
Invesco
IVZ
$14B
$3K ﹤0.01%
86
– –
KMX icon
906
CarMax
KMX
$8.34B
$3K ﹤0.01%
52
– –
L icon
907
Loews
L
$23.3B
$3K ﹤0.01%
69
– –
PCTY icon
908
Paylocity
PCTY
$7.73B
$3K ﹤0.01%
70
– –
PHM icon
909
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
135
+19
+16% +$394
PNR icon
910
Pentair
PNR
$10.7B
$3K ﹤0.01%
76
– –
PNW icon
911
Pinnacle West Capital
PNW
$12B
$3K ﹤0.01%
35
+9
+35% +$701
PRGO icon
912
Perrigo
PRGO
$1.75B
$3K ﹤0.01%
33
+14
+74% +$1.29K
RELX icon
913
RELX
RELX
$62.1B
$3K ﹤0.01%
131
– –
ROK icon
914
Rockwell Automation
ROK
$48.3B
$3K ﹤0.01%
24
– –
SMFG icon
915
Sumitomo Mitsui Financial
SMFG
$161B
$3K ﹤0.01%
389
-449
-54% -$2.91K
SONY icon
916
Sony
SONY
$140B
$3K ﹤0.01%
400
– –
SRE icon
917
Sempra
SRE
$55.1B
$3K ﹤0.01%
48
+14
+41% +$762
STX icon
918
Seagate
STX
$182B
$3K ﹤0.01%
66
+40
+154% +$1.3K
TNL icon
919
Travel + Leisure Co
TNL
$4.5B
$3K ﹤0.01%
84
– –
UL icon
920
Unilever
UL
$135B
$3K ﹤0.01%
57
– –
VOE icon
921
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3K ﹤0.01%
28
– –
VOT icon
922
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3K ﹤0.01%
24
– –
VRSN icon
923
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
42
-21
-33% -$1.69K
VTRS icon
924
Viatris
VTRS
$18.7B
$3K ﹤0.01%
83
+8
+11% +$356
WBD icon
925
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
121
-3
-2% -$77
35 36
37
38 39

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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.