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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
CBSH icon
101
Commerce Bancshares
CBSH
$8.5B
$417K 0.19%
13,784
-814
-6% -$24.3K
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$407K 0.19%
3,034
– –
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$406K 0.19%
8,308
-1,657
-17% -$81.3K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$404K 0.19%
8,339
-156
-2% -$7.63K
CB icon
105
Chubb
CB
$135B
$391K 0.18%
3,106
+179
+6% +$22.7K
ENBL
106
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$391K 0.18%
25,645
+1,210
+5% +$17K
MON
107
DELISTED
Monsanto Co
MON
$388K 0.18%
3,801
+86
+2% +$9.02K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$385K 0.18%
5,751
+259
+5% +$17.6K
SAUC
109
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$384K 0.18%
331,328
– –
AMCX icon
110
AMC Global Media
AMCX
$489M
$377K 0.17%
7,261
– –
BA icon
111
Boeing
BA
$185B
$372K 0.17%
2,824
+184
+7% +$24.2K
BAC icon
112
Bank of America
BAC
$442B
$368K 0.17%
23,492
-336
-1% -$5K
WELL icon
113
Welltower
WELL
$171B
$364K 0.17%
4,865
+146
+3% +$11.2K
MCD icon
114
McDonald's
MCD
$195B
$343K 0.16%
2,975
+19
+0.6% +$2.25K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$342K 0.16%
3,606
+280
+8% +$26.6K
MET icon
116
MetLife
MET
$62.1B
$331K 0.15%
7,885
+730
+10% +$27.4K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.15%
7,115
+431
+6% +$19.9K
NKE icon
118
Nike
NKE
$61.9B
$327K 0.15%
6,211
+576
+10% +$32.5K
USB icon
119
US Bancorp
USB
$99.6B
$325K 0.15%
7,580
+132
+2% +$5.61K
IFGL icon
120
iShares International Developed Real Estate ETF
IFGL
$83.2M
$323K 0.15%
10,696
– –
ADM icon
121
Archer Daniels Midland
ADM
$36.9B
$320K 0.15%
7,608
+5
+0.1% +$216
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30B
$318K 0.15%
8,487
-1,132
-12% -$41.4K
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$311K 0.14%
6,500
– –
BCE icon
124
BCE
BCE
$21.2B
$303K 0.14%
6,555
+235
+4% +$11.1K
MSGS icon
125
Madison Square Garden
MSGS
$9.39B
$298K 0.14%
2,466
– –
3 4
5
6 7

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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.