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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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$125K 0.06%
898
+41
+5% +$5.69K
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$125K 0.06%
993
+5
+0.5% +$618
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$123B
$124K 0.06%
+5,170
New +$120K
FAST icon
204
Fastenal
FAST
$59.5B
$122K 0.06%
11,712
-304
-3% -$3.23K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$122K 0.06%
4,500
– –
AEE icon
206
Ameren
AEE
$30.1B
$121K 0.06%
2,443
– –
NTRS icon
207
Northern Trust
NTRS
$33.9B
$121K 0.06%
1,769
– –
TXN icon
208
Texas Instruments
TXN
$261B
$121K 0.06%
1,723
– –
JCI icon
209
Johnson Controls International
JCI
$92.2B
$120K 0.06%
2,589
-422
-14% -$19.6K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$119K 0.05%
3,382
-882
-21% -$30.2K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$118K 0.05%
1,750
– –
ACN icon
212
Accenture
ACN
$108B
$115K 0.05%
945
+33
+4% +$3.76K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.4B
$115K 0.05%
+4,270
New +$116K
ROST icon
214
Ross Stores
ROST
$81.9B
$115K 0.05%
1,792
+6
+0.3% +$369
NATI
215
DELISTED
National Instruments Corp
NATI
$115K 0.05%
4,032
+1,035
+35% +$29.1K
FDIS icon
216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$114K 0.05%
+3,623
New +$114K
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.95B
$114K 0.05%
2,000
– –
SYY icon
218
Sysco
SYY
$40.3B
$114K 0.05%
2,324
+13
+0.6% +$668
BDX icon
219
Becton Dickinson
BDX
$48.2B
$113K 0.05%
640
+6
+0.9% +$1.03K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$113K 0.05%
1,561
-471
-23% -$34.7K
MS icon
221
Morgan Stanley
MS
$340B
$110K 0.05%
3,437
+207
+6% +$6.17K
ILCG icon
222
iShares Morningstar Growth ETF
ILCG
$3.28B
$109K 0.05%
4,455
– –
PAA icon
223
Plains All American Pipeline
PAA
$16.1B
$108K 0.05%
3,428
– –
SRCL
224
DELISTED
Stericycle Inc
SRCL
$108K 0.05%
1,344
-88
-6% -$7.96K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$107K 0.05%
4,372
-1,158
-21% -$29.4K
7 8
9
10 11

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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.