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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
TIME
1126
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
FNFV
1127
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
12
– –
KATE
1128
DELISTED
Kate Spade & Company
KATE
– –
-446
Closed -$9K
CST
1129
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
SBY
1130
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-749
Closed -$13K
HAR
1131
DELISTED
Harman International Industries
HAR
$0 ﹤0.01%
5
– –
NRF
1132
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,051
Closed -$12K
CVT
1133
DELISTED
CVENT, INC.
CVT
– –
-2,259
Closed -$81K
FLTX
1134
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,386
Closed -$60K
EPIQ
1135
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-410
Closed -$6K
FCS
1136
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-448
Closed -$9K
EMC
1137
DELISTED
EMC CORPORATION
EMC
– –
-4,082
Closed -$111K
CSH
1138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-297
Closed -$13K
EXAM
1139
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,303
Closed -$45K
IHS
1140
DELISTED
IHS INC CL-A COM STK
IHS
– –
-828
Closed -$96K
HTS
1141
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-170
Closed -$3K
TE
1142
DELISTED
TECO ENERGY INC
TE
– –
-900
Closed -$25K
CPGX
1143
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-17
Closed –
CRC
1144
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
– –
NJ
1145
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-77
Closed -$1K
ESV
1146
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
7
– –
TYC
1147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-419
Closed -$19K
HIBB
1148
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-310
Closed -$11K
HOT
1149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-46
Closed -$3K
FTR
1150
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
-5
-45% -$356
43 44 45
46
47

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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.