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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
ED icon
951
Consolidated Edison
ED
$39.3B
$2K ﹤0.01%
32
-200
-86% -$15.5K
EXPD icon
952
Expeditors International
EXPD
$23.3B
$2K ﹤0.01%
27
– –
FANG icon
953
Diamondback Energy
FANG
$55.7B
$2K ﹤0.01%
19
– –
FTI icon
954
TechnipFMC
FTI
$29.1B
$2K ﹤0.01%
59
– –
FWRD icon
955
Forward Air
FWRD
$634M
$2K ﹤0.01%
55
– –
GWW icon
956
W.W. Grainger
GWW
$61.1B
$2K ﹤0.01%
7
– –
HRL icon
957
Hormel Foods
HRL
$13.6B
$2K ﹤0.01%
52
– –
KIM icon
958
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
62
– –
KLAC icon
959
KLA
KLAC
$252B
$2K ﹤0.01%
+220
New +$1.58K
LILAK icon
960
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
100
– –
MCHP icon
961
Microchip Technology
MCHP
$44.2B
$2K ﹤0.01%
70
– –
ON icon
962
ON Semiconductor
ON
$31.1B
$2K ﹤0.01%
175
– –
PFG icon
963
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
44
– –
QQQE icon
964
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2K ﹤0.01%
58
– –
RYAAY icon
965
Ryanair
RYAAY
$30.9B
$2K ﹤0.01%
60
– –
SAP icon
966
SAP
SAP
$241B
$2K ﹤0.01%
27
-25
-48% -$2.15K
SEE
967
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
SPH icon
968
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
72
– –
TRIP icon
969
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
22
– –
UAL icon
970
United Airlines
UAL
$40.2B
$2K ﹤0.01%
37
-9
-20% -$433
UNM icon
971
Unum
UNM
$14.5B
$2K ﹤0.01%
43
– –
VAW icon
972
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
17
– –
VGK icon
973
Vanguard FTSE Europe ETF
VGK
$31B
$2K ﹤0.01%
48
-804
-94% -$38.7K
VNO icon
974
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
19
– –
WU icon
975
Western Union
WU
$2.19B
$2K ﹤0.01%
78
– –
37 38
39
40 41

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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.