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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
HMC icon
1076
Honda
HMC
$41.2B
– –
-72
Closed -$2K
HOUS
1077
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
14
– –
IEI icon
1078
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-294
Closed -$37K
IJJ icon
1079
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$0 ﹤0.01%
6
– –
ING icon
1080
ING
ING
$101B
– –
-208
Closed -$2K
KEYS icon
1081
Keysight
KEYS
$57.3B
$0 ﹤0.01%
14
– –
KOS icon
1082
Kosmos Energy
KOS
$1.49B
$0 ﹤0.01%
68
– –
LEU icon
1083
Centrus Energy
LEU
$3.78B
$0 ﹤0.01%
2
– –
LYG icon
1084
Lloyds Banking Group
LYG
$89B
– –
-1,097
Closed -$3K
MAN icon
1085
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
5
– –
MUSA icon
1086
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
4
– –
NDLS icon
1087
Noodles & Co
NDLS
$96M
– –
-19
Closed -$1K
NGVT icon
1088
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
7
– –
NI icon
1089
NiSource
NI
$20B
$0 ﹤0.01%
9
– –
NOK icon
1090
Nokia
NOK
$51B
$0 ﹤0.01%
29
– –
NTCT icon
1091
NETSCOUT
NTCT
$2.81B
– –
-849
Closed -$19K
NWSA icon
1092
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
60
– –
OI icon
1093
O-I Glass
OI
$1.08B
$0 ﹤0.01%
17
– –
PID icon
1094
Invesco International Dividend Achievers ETF
PID
$915M
– –
-750
Closed -$11K
PIPR icon
1095
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
20
– –
PKG icon
1096
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
6
-4
-40% -$306
RIO icon
1097
Rio Tinto
RIO
$166B
– –
-82
Closed -$3K
SAIC icon
1098
Saic
SAIC
$5.3B
$0 ﹤0.01%
5
– –
SNY icon
1099
Sanofi
SNY
$104B
– –
-72
Closed -$3K
STXS icon
1100
Stereotaxis
STXS
$143M
– –
-40
Closed –
42 43
44
45 46

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CCP
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MCM
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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.