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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
UAA icon
276
Under Armour
UAA
$2.4B
$71K 0.03%
2,400
-57
-2% -$1.87K
LCII icon
277
LCI Industries
LCII
$2.55B
$70K 0.03%
647
-70
-10% -$6.96K
MD icon
278
Pediatrix Medical
MD
$2.13B
$70K 0.03%
1,046
– –
NEOG icon
279
Neogen
NEOG
$2.48B
$70K 0.03%
2,843
+56
+2% +$1.24K
TECH icon
280
Bio-Techne
TECH
$11.2B
$70K 0.03%
2,728
-8
-0.3% -$210
CGNX icon
281
Cognex
CGNX
$10.8B
$69K 0.03%
2,162
-90
-4% -$2.58K
ROL icon
282
Rollins
ROL
$18B
$69K 0.03%
4,622
– –
EBTC
283
DELISTED
Enterprise Bancorp
EBTC
$68K 0.03%
1,810
+8
+0.4% +$249
WCC
284
WESCO International
WCC
$18.1B
$68K 0.03%
1,029
-83
-7% -$5.27K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$68K 0.03%
+1,927
New +$69.2K
DGX icon
286
Quest Diagnostics
DGX
$26.2B
$67K 0.03%
729
+16
+2% +$1.38K
LMT icon
287
Lockheed Martin
LMT
$139B
$67K 0.03%
269
+16
+6% +$4K
NNI icon
288
Nelnet
NNI
$4.51B
$67K 0.03%
1,318
-195
-13% -$8.98K
FAF icon
289
First American
FAF
$7.45B
$66K 0.03%
1,784
-222
-11% -$8.51K
SJM icon
290
J.M. Smucker
SJM
$12.7B
$66K 0.03%
520
+12
+2% +$1.55K
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$65K 0.03%
1,066
-1,333
-56% -$84.3K
GOOGL icon
292
Alphabet (Google) Class A
GOOGL
$4.34T
$65K 0.03%
1,640
-60
-4% -$2.4K
MDT icon
293
Medtronic
MDT
$114B
$65K 0.03%
913
-1,192
-57% -$93.6K
PDP icon
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$65K 0.03%
1,545
– –
AYI icon
295
Acuity Brands
AYI
$10.6B
$64K 0.03%
278
– –
RGLD icon
296
CALL
Royal Gold
RGLD
$19.7B
$64K 0.03%
+12,000
New +$817K
DORM icon
297
Dorman Products
DORM
$4.08B
$62K 0.03%
855
-21
-2% -$1.43K
PRU icon
298
Prudential Financial
PRU
$42B
$61K 0.03%
585
+31
+6% +$2.94K
CSC
299
DELISTED
Computer Sciences
CSC
$61K 0.03%
1,036
+13
+1% +$751
GPK icon
300
Graphic Packaging
GPK
$3.56B
$60K 0.03%
4,823
-771
-14% -$9.97K
10 11
12
13 14

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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.