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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
WYNN icon
976
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
17
– –
XEL icon
977
Xcel Energy
XEL
$48B
$2K ﹤0.01%
47
– –
BERY
978
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
44
– –
MRO
979
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
113
– –
QEP
980
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
79
+46
+139% +$848
LM
981
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
63
– –
LLL
982
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
10
– –
DNB
983
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
12
– –
EVEP
984
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
971
– –
RICE
985
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
62
+27
+77% +$670
WFM
986
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
87
+19
+28% +$585
MJN
987
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
24
+5
+26% +$426
IM
988
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
45
– –
SIVB
989
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
14
+4
+40% +$416
AAP icon
990
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
5
– –
ACM icon
991
Aecom
ACM
$9.42B
$1K ﹤0.01%
26
– –
AES icon
992
AES
AES
$10.5B
$1K ﹤0.01%
114
– –
ALLY icon
993
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
50
– –
AME icon
994
Ametek
AME
$58B
$1K ﹤0.01%
20
– –
AMG icon
995
Affiliated Managers Group
AMG
$9.6B
$1K ﹤0.01%
7
– –
ARCC icon
996
Ares Capital
ARCC
$14.3B
$1K ﹤0.01%
58
+30
+107% +$460
AVY icon
997
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
16
– –
AXS icon
998
AXIS Capital
AXS
$7.43B
$1K ﹤0.01%
23
– –
CCEP icon
999
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
25
– –
CDW icon
1000
CDW
CDW
$17.1B
$1K ﹤0.01%
32
– –
38 39
40
41 42

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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.