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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
VRSK icon
251
Verisk Analytics
VRSK
$23.6B
$81K 0.04%
999
-21
-2% -$1.72K
AL
252
DELISTED
Air Lease Corp
AL
$80K 0.04%
2,319
-239
-9% -$7.87K
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.75B
$80K 0.04%
1,757
-338
-16% -$16K
D icon
254
Dominion Energy
D
$59B
$78K 0.03%
1,017
+31
+3% +$2.29K
DVN icon
255
Devon Energy
DVN
$49.7B
$78K 0.03%
1,704
+31
+2% +$1.37K
FIVE icon
256
Five Below
FIVE
$13.1B
$78K 0.03%
1,963
+66
+3% +$2.6K
NSC icon
257
Norfolk Southern
NSC
$75.4B
$77K 0.03%
708
+21
+3% +$2.12K
LHX icon
258
L3Harris
LHX
$54.5B
$76K 0.03%
742
+6
+0.8% +$593
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.5B
$76K 0.03%
8,556
– –
SR icon
260
Spire
SR
$4.82B
$76K 0.03%
1,190
-177
-13% -$11.1K
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
$76K 0.03%
1,660
– –
ADI icon
262
Analog Devices
ADI
$188B
$75K 0.03%
1,038
+28
+3% +$1.9K
COST icon
263
Costco
COST
$420B
$75K 0.03%
466
+74
+19% +$11.3K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$75K 0.03%
1,390
– –
KHC icon
265
Kraft Heinz
KHC
$29.4B
$75K 0.03%
862
+27
+3% +$2.31K
OXY icon
266
Occidental Petroleum
OXY
$58.5B
$75K 0.03%
1,041
+89
+9% +$6.32K
SPXC icon
267
SPX Corp
SPXC
$10.7B
$75K 0.03%
3,135
+21
+0.7% +$461
ENS icon
268
EnerSys
ENS
$6.83B
$74K 0.03%
947
-122
-11% -$8.95K
OMC icon
269
Omnicom Group
OMC
$23.2B
$74K 0.03%
878
– –
SCHF icon
270
Schwab International Equity ETF
SCHF
$68.4B
$73K 0.03%
5,272
-44
-0.8% -$617
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$73K 0.03%
10,440
-376
-3% -$2.6K
VEEV icon
272
Veeva Systems
VEEV
$38.3B
$73K 0.03%
1,803
– –
LUV icon
273
Southwest Airlines
LUV
$22B
$72K 0.03%
1,455
+127
+10% +$5.69K
SCHH icon
274
Schwab US REIT ETF
SCHH
$11.2B
$72K 0.03%
3,486
+126
+4% +$2.53K
BNY
275
Bank of New York Mellon
BNY
$108B
$71K 0.03%
1,487
+87
+6% +$3.92K
9 10
11
12 13

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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.