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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
POST icon
301
Post Holdings
POST
$3.48B
$60K 0.03%
1,146
– –
PZA icon
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$60K 0.03%
2,394
– –
APA icon
303
APA Corp
APA
$14.3B
$59K 0.03%
936
-80
-8% -$5.04K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$59K 0.03%
780
-24
-3% -$1.69K
XRAY icon
305
Dentsply Sirona
XRAY
$2.37B
$59K 0.03%
1,021
+21
+2% +$1.24K
YUMC icon
306
Yum China
YUMC
$16.5B
$59K 0.03%
+2,257
New +$61.4K
DUK icon
307
Duke Energy
DUK
$95.3B
$58K 0.03%
750
-325
-30% -$24.9K
TEL icon
308
TE Connectivity
TEL
$62.8B
$58K 0.03%
847
– –
FLOW
309
DELISTED
SPX FLOW, Inc.
FLOW
$58K 0.03%
1,815
+24
+1% +$704
SCG
310
DELISTED
Scana
SCG
$58K 0.03%
783
– –
PX
311
DELISTED
Praxair Inc
PX
$58K 0.03%
499
+30
+6% +$3.57K
EXLS icon
312
EXL Service
EXLS
$5.35B
$57K 0.03%
+5,680
New +$54.3K
QCOM icon
313
Qualcomm
QCOM
$172B
$57K 0.03%
863
+18
+2% +$1.21K
RDN icon
314
Radian Group
RDN
$4.82B
$57K 0.03%
3,150
-474
-13% -$7.12K
BP icon
315
BP
BP
$110B
$56K 0.02%
1,751
-32
-2% -$963
ESNT icon
316
Essent Group
ESNT
$6.23B
$56K 0.02%
1,739
-268
-13% -$7.89K
MDYV icon
317
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$55K 0.02%
1,172
-132
-10% -$5.92K
PRO
318
DELISTED
PROS Holdings
PRO
$55K 0.02%
2,547
+842
+49% +$19.2K
CDK
319
DELISTED
CDK Global, Inc.
CDK
$55K 0.02%
924
– –
DOV icon
320
Dover
DOV
$28.3B
$54K 0.02%
891
+18
+2% +$1.04K
NS
321
DELISTED
NuStar Energy L.P.
NS
$54K 0.02%
1,083
– –
CCI icon
322
Crown Castle
CCI
$31.4B
$53K 0.02%
615
+5
+0.8% +$438
VRNT
323
DELISTED
Verint Systems
VRNT
$53K 0.02%
2,937
– –
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
$53K 0.02%
1,150
– –
ELLI
325
DELISTED
Ellie Mae Inc
ELLI
$53K 0.02%
638
+578
+963% +$53.3K
11 12
13
14 15

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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.