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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$221K 0.1%
2,874
+25
+0.9% +$1.95K
ORCL icon
152
Oracle
ORCL
$423B
$221K 0.1%
5,628
-9
-0.2% -$367
GPC icon
153
Genuine Parts
GPC
$18.7B
$217K 0.1%
2,165
-75
-3% -$7.61K
HSBC icon
154
HSBC
HSBC
$356B
$217K 0.1%
6,398
+491
+8% +$15.4K
CMCSA icon
155
Comcast
CMCSA
$90B
$211K 0.1%
6,386
+680
+12% +$22.6K
AZN icon
156
AstraZeneca
AZN
$250B
$210K 0.1%
3,195
+227
+8% +$14.8K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$209K 0.1%
742
+6
+0.8% +$1.69K
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$209K 0.1%
11,145
+510
+5% +$9.56K
PAYX icon
159
Paychex
PAYX
$42.7B
$207K 0.1%
3,571
– –
SPGI icon
160
S&P Global
SPGI
$120B
$205K 0.09%
1,620
– –
MVF
161
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
– –
CAT icon
162
Caterpillar
CAT
$387B
$188K 0.09%
2,117
-355
-14% -$29K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
DRI icon
164
Darden Restaurants
DRI
$24.4B
$184K 0.08%
3,008
-328
-10% -$20.3K
HON icon
165
Honeywell
HON
$78B
$183K 0.08%
1,746
+120
+7% +$12.5K
MDT icon
166
Medtronic
MDT
$112B
$182K 0.08%
2,105
+30
+1% +$2.61K
BLK icon
167
Blackrock
BLK
$176B
$179K 0.08%
494
-51
-9% -$18.6K
ARLP icon
168
Alliance Resource Partners
ARLP
$3.17B
$177K 0.08%
8,000
– –
BIIB icon
169
Biogen
BIIB
$30.7B
$172K 0.08%
550
+1
+0.2% +$296
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$169K 0.08%
4,080
+2,450
+150% +$104K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$162K 0.07%
2,399
+197
+9% +$13.3K
TGT icon
172
Target
TGT
$68B
$161K 0.07%
2,348
-749
-24% -$53.7K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$159K 0.07%
3,618
+64
+2% +$2.81K
MAR icon
174
Marriott International
MAR
$92.3B
$158K 0.07%
2,348
+39
+2% +$2.75K
UNH icon
175
UnitedHealth
UNH
$370B
$158K 0.07%
1,125
+129
+13% +$18.1K
5 6
7
8 9

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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.