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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
XME icon
926
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3K ﹤0.01%
+130
New +$3.48K
SWN
927
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
245
– –
WRK
928
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
56
+11
+24% +$491
CEQP
929
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
145
– –
CTXS
930
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
45
+9
+25% +$613
XLNX
931
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
48
-7
-13% -$360
ETFC
932
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
101
– –
DPLO
933
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
111
+40
+56% +$1.34K
P
934
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
210
– –
SNI
935
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
45
– –
NVDQ
936
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
295
+130
+79% +$1.41K
GSP
937
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3K ﹤0.01%
241
– –
RBS.PRH.CL
938
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
ARW icon
939
Arrow Electronics
ARW
$10.3B
$2K ﹤0.01%
37
+3
+9% +$194
AVT icon
940
Avnet
AVT
$7.99B
$2K ﹤0.01%
39
– –
BFH icon
941
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
10
– –
BPT
942
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
CBRE icon
943
CBRE Group
CBRE
$41.7B
$2K ﹤0.01%
85
-26
-23% -$742
CC icon
944
Chemours
CC
$2.2B
$2K ﹤0.01%
147
-22
-13% -$251
CCL icon
945
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
47
– –
CHRW icon
946
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
23
– –
CMS icon
947
CMS Energy
CMS
$21.7B
$2K ﹤0.01%
49
– –
CNI icon
948
Canadian National Railway
CNI
$75.7B
$2K ﹤0.01%
+32
New +$2.02K
CNP icon
949
CenterPoint Energy
CNP
$26.4B
$2K ﹤0.01%
89
– –
E icon
950
ENI
E
$79.4B
$2K ﹤0.01%
82
+29
+55% +$883
36 37
38
39 40

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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.