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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$541K 0.25%
6,230
+1,719
+38% +$153K
COP icon
77
ConocoPhillips
COP
$141B
$538K 0.25%
12,364
+1,175
+11% +$48.8K
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$537K 0.25%
10,626
– –
IBM icon
79
IBM
IBM
$224B
$534K 0.25%
3,518
-171
-5% -$25.9K
AXP icon
80
American Express
AXP
$230B
$532K 0.24%
8,316
-598
-7% -$38.4K
RTX icon
81
RTX Corp
RTX
$301B
$526K 0.24%
8,228
-238
-3% -$15.8K
NEE icon
82
NextEra Energy
NEE
$177B
$510K 0.23%
16,652
+752
+5% +$23.7K
IGE icon
83
iShares North American Natural Resources ETF
IGE
$754M
$491K 0.23%
14,248
-6,781
-32% -$228K
ET icon
84
Energy Transfer Partners
ET
$69.3B
$490K 0.22%
29,185
– –
MFC icon
85
Manulife Financial
MFC
$73.5B
$477K 0.22%
10,790
– –
AMZN icon
86
Amazon
AMZN
$2.96T
$476K 0.22%
11,360
+240
+2% +$9.19K
WFC icon
87
Wells Fargo
WFC
$264B
$472K 0.22%
10,656
+119
+1% +$5.69K
FDX icon
88
FedEx
FDX
$75.4B
$470K 0.22%
2,692
-145
-5% -$23.7K
HD icon
89
Home Depot
HD
$355B
$468K 0.21%
3,640
+227
+7% +$30.3K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$467K 0.21%
15,364
-1,748
-10% -$53K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$463K 0.21%
14,684
-10,907
-43% -$343K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$461K 0.21%
3,598
-234
-6% -$29.9K
ABT icon
93
Abbott
ABT
$187B
$458K 0.21%
10,815
-25
-0.2% -$1.07K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.21%
5,612
+21
+0.4% +$1.71K
WEC icon
95
WEC Energy
WEC
$35.1B
$449K 0.21%
7,501
+18
+0.2% +$1.12K
TOO
96
DELISTED
Teekay Offshore Partners L.P.
TOO
$448K 0.21%
70,970
+3,570
+5% +$19.9K
RTN
97
DELISTED
Raytheon Company
RTN
$442K 0.2%
3,246
+152
+5% +$21.1K
UNP icon
98
Union Pacific
UNP
$174B
$433K 0.2%
4,437
+144
+3% +$13.5K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$430K 0.2%
11,060
+560
+5% +$21.3K
ADP icon
100
Automatic Data Processing
ADP
$108B
$427K 0.2%
4,844
-159
-3% -$14.4K
2 3
4
5 6

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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.