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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
WY icon
176
Weyerhaeuser
WY
$18.4B
$157K 0.07%
4,923
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$151K 0.07%
3,328
– –
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
$151K 0.07%
741
-22
-3% -$4.65K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$150K 0.07%
4,860
– –
NWL icon
180
Newell Brands
NWL
$2.56B
$150K 0.07%
2,840
+3
+0.1% +$155
TJX icon
181
TJX Companies
TJX
$178B
$150K 0.07%
4,004
+22
+0.6% +$861
CNC icon
182
Centene
CNC
$32.5B
$148K 0.07%
4,412
+302
+7% +$10.5K
IDU icon
183
iShares US Utilities ETF
IDU
$1.36B
$148K 0.07%
2,412
+112
+5% +$7.1K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$148K 0.07%
2,096
– –
BXC icon
185
BlueLinx
BXC
$706M
$147K 0.07%
16,603
– –
GD icon
186
General Dynamics
GD
$106B
$143K 0.07%
920
+56
+6% +$8.35K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$142K 0.07%
2,282
– –
NXPI icon
188
NXP Semiconductors
NXPI
$60.4B
$141K 0.06%
1,390
-260
-16% -$22K
ENR icon
189
Energizer
ENR
$1.55B
$140K 0.06%
2,800
-600
-18% -$29.5K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$139K 0.06%
5,170
+1,244
+32% +$33.4K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$139K 0.06%
2,597
-596
-19% -$32.5K
CHE icon
192
Chemed
CHE
$7.22B
$131K 0.06%
928
-17
-2% -$2.37K
CSGP icon
193
CoStar Group
CSGP
$12.3B
$131K 0.06%
6,070
-200
-3% -$4.26K
CPHD
194
DELISTED
Cepheid Inc
CPHD
$131K 0.06%
2,478
-75
-3% -$2.99K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$129K 0.06%
8,508
+2,541
+43% +$38.7K
EL icon
196
Estee Lauder
EL
$32B
$128K 0.06%
1,448
+8
+0.6% +$729
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$128K 0.06%
5,380
-1,454
-21% -$35K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$128K 0.06%
2,203
-631
-22% -$36.6K
TXT icon
199
Textron
TXT
$15.4B
$127K 0.06%
3,200
– –
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$127K 0.06%
+3,873
New +$130K
6 7
8
9 10

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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.