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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
XL
1051
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
32
– –
TSS
1052
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
– –
BCR
1053
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
4
– –
SPLS
1054
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
84
– –
DO
1055
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
31
– –
RHT
1056
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
17
-57
-77% -$4.24K
AA icon
1057
Alcoa
AA
$13.6B
– –
-101
Closed -$3K
AGNC icon
1058
AGNC Investment
AGNC
$12.8B
– –
-1,377
Closed -$28K
AN icon
1059
AutoNation
AN
$6.88B
$0 ﹤0.01%
7
– –
ATHM icon
1060
Autohome
ATHM
$2.71B
– –
-42
Closed -$1K
AVGO icon
1061
Broadcom
AVGO
$2.01T
– –
-2,970
Closed -$46K
AWK icon
1062
American Water Works
AWK
$26.9B
$0 ﹤0.01%
3
– –
BBW icon
1063
Build-A-Bear
BBW
$467M
$0 ﹤0.01%
10
– –
BCO icon
1064
Brink's
BCO
$4.55B
– –
-323
Closed -$9K
BCS icon
1065
Barclays
BCS
$94.3B
– –
-139
Closed -$1K
BLD
1066
DELISTED
TopBuild
BLD
$0 ﹤0.01%
7
– –
CCK icon
1067
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
8
– –
CF icon
1068
CF Industries
CF
$18.4B
– –
-23
Closed –
CHKP icon
1069
Check Point Software Technologies
CHKP
$13.4B
– –
-28
Closed -$2K
EXR icon
1070
Extra Space Storage
EXR
$31B
$0 ﹤0.01%
+6
New +$506
FET icon
1071
Forum Energy Technologies
FET
$882M
– –
-36
Closed -$13K
FFIV icon
1072
F5
FFIV
$23.2B
$0 ﹤0.01%
4
– –
FL
1073
DELISTED
Foot Locker
FL
$0 ﹤0.01%
5
-395
-99% -$24.6K
FMC icon
1074
FMC
FMC
$1.31B
$0 ﹤0.01%
8
– –
FMS icon
1075
Fresenius Medical Care
FMS
$13B
– –
-40
Closed -$2K
41 42
43
44 45

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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.