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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
+2.13%
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
$228M
AUM Growth
+$10.2M
Cap. Flow
+$9.88M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.27%
Holding
1,593
New
493
Increased
419
Reduced
306
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.74M
2
RGLD icon
Royal Gold
RGLD
+$2.21M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$883K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
2
WMT icon
Walmart Inc
WMT
+$893K
3
BND icon
Vanguard Total Bond Market
BND
+$713K
4
GIS icon
General Mills
GIS
+$523K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$396K

Sector Composition

Rank Sector Weight
1 Energy 10.65%
2 Financials 5.94%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$97K 0.04%
785
+24
+3% +$2.87K
SLM icon
227
SLM Corp
SLM
$5.17B
$94K 0.04%
8,545
-1,089
-11% -$9.77K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.03T
$94K 0.04%
459
– –
HEI icon
229
HEICO Corp
HEI
$51.6B
$93K 0.04%
2,957
-9
-0.3% -$270
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$93K 0.04%
2,193
– –
SHYF
231
DELISTED
The Shyft Group
SHYF
$93K 0.04%
10,053
+53
+0.5% +$475
SWX icon
232
Southwest Gas
SWX
$6.61B
$93K 0.04%
1,209
– –
PRLB icon
233
Protolabs
PRLB
$2.13B
$92K 0.04%
1,793
+59
+3% +$3.09K
CINF icon
234
Cincinnati Financial
CINF
$26.9B
$91K 0.04%
1,199
– –
SPTL icon
235
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$90K 0.04%
2,626
+328
+14% +$11.9K
ENR icon
236
Energizer
ENR
$1.51B
$89K 0.04%
2,000
-800
-29% -$36.5K
MIDD icon
237
Middleby
MIDD
$5.96B
$88K 0.04%
683
+20
+3% +$2.52K
MMS icon
238
Maximus
MMS
$2.97B
$88K 0.04%
1,577
-86
-5% -$4.67K
ATHN
239
DELISTED
Athenahealth, Inc.
ATHN
$87K 0.04%
827
+16
+2% +$1.72K
ANSS
240
DELISTED
Ansys
ANSS
$86K 0.04%
934
– –
UA icon
241
Under Armour Class C
UA
$2.39B
$86K 0.04%
3,415
+769
+29% +$21.3K
WHR icon
242
Whirlpool
WHR
$2.7B
$84K 0.04%
463
+6
+1% +$993
ZBH icon
243
Zimmer Biomet
ZBH
$18.3B
$84K 0.04%
842
-151
-15% -$16.2K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$83K 0.04%
4,750
– –
OIH icon
245
VanEck Oil Services ETF
OIH
$1.93B
$83K 0.04%
125
– –
WKC icon
246
World Kinect Corp
WKC
$1.9B
$83K 0.04%
1,817
-275
-13% -$12.3K
WWAV
247
DELISTED
The WhiteWave Foods Company
WWAV
$83K 0.04%
1,500
– –
LKQ icon
248
LKQ Corp
LKQ
$6.15B
$81K 0.04%
2,645
– –
RBA icon
249
RB Global
RBA
$17.3B
$81K 0.04%
2,397
-535
-18% -$19.4K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$81.9B
$81K 0.04%
223
+1
+0.5% +$380
8 9
10
11 12

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Parkside Financial Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Parkside Financial Bank & Trust held 1,593 positions worth $228M, up 4.7% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $9.88M of net new capital in Q4 2016, opening 493 new positions and adding to 419 existing holdings. Its largest new stake was Royal Gold: 32,507 shares worth $2.06M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $982K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2016 buy was Royal Gold: 32,507 shares worth $2.06M.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $5.74M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $982K.
  • Parkside Financial Bank & Trust fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $713K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $228M portfolio in Q4 2016.
  • Parkside Financial Bank & Trust opened 493 new positions and closed 80 in Q4 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $228M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.