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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
+3.4%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+244.3%
AUM
$218M
AUM Growth
+$12.5M
Cap. Flow
+$3.87M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.27%
Holding
1,158
New
57
Increased
309
Reduced
247
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$17.1M 7.85%
654,464
+68,148
+12% +$1.77M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.6M 4.86%
99,538
+2,485
+3% +$262K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$6.75M 3.1%
56,032
+3,679
+7% +$442K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.73M 3.09%
178,308
-43,962
-20% -$1.64M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.7M 3.07%
57,158
+2,961
+5% +$345K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.67M 3.06%
63,001
+3,181
+5% +$326K
FMO
7
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$5.19M 2.38%
41,501
+1,122
+3% +$136K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.09M 2.34%
34,210
-1,708
-5% -$249K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.8M 2.2%
91,689
-9,235
-9% -$468K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$4.64M 2.13%
78,560
+3,706
+5% +$215K
GE icon
13
GE Aerospace
GE
$378B
$2.9M 1.33%
20,411
-382
-2% -$57K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.69M 1.24%
39,381
-6,495
-14% -$438K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.41M 1.11%
29,828
+1,888
+7% +$153K
XOM icon
16
ExxonMobil
XOM
$637B
$2.36M 1.08%
27,085
-458
-2% -$40.6K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.25M 1.03%
19,048
+569
+3% +$69K
AAPL icon
18
Apple
AAPL
$4.98T
$2.21M 1.01%
77,592
-3,920
-5% -$104K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.01M 0.92%
43,632
+10,841
+33% +$488K
WMT icon
20
Walmart Inc
WMT
$900B
$1.97M 0.9%
82,041
-510
-0.6% -$12.4K
PEP icon
21
PepsiCo
PEP
$195B
$1.93M 0.89%
17,734
-305
-2% -$32.9K
PG icon
22
Procter & Gamble
PG
$348B
$1.52M 0.7%
16,908
-1,065
-6% -$92.5K
MPLX icon
23
MPLX
MPLX
$60.6B
$1.48M 0.68%
43,643
+1,940
+5% +$64K
DCP
24
DELISTED
DCP Midstream, LP
DCP
$1.47M 0.68%
41,739
-2,100
-5% -$71.6K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.45M 0.67%
61,928
-1,788
-3% -$41.7K
1
2 3 4 5

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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, 247 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.