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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
COHR
351
DELISTED
Coherent Inc
COHR
$47K 0.02%
344
-20
-5% -$2.43K
CLGX
352
DELISTED
Corelogic, Inc.
CLGX
$47K 0.02%
1,275
– –
PRXL
353
DELISTED
Parexel International Corp
PRXL
$47K 0.02%
711
+46
+7% +$2.88K
BDC icon
354
Belden
BDC
$5.28B
$46K 0.02%
617
-103
-14% -$7.34K
BUD icon
355
AB InBev
BUD
$164B
$46K 0.02%
436
– –
FXU icon
356
First Trust Utilities AlphaDEX Fund
FXU
$815M
$46K 0.02%
1,715
– –
IFF icon
357
International Flavors & Fragrances
IFF
$21.7B
$46K 0.02%
391
– –
ITW icon
358
Illinois Tool Works
ITW
$83.9B
$46K 0.02%
377
-260
-41% -$31.4K
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
$46K 0.02%
+437
New +$45.7K
CSX icon
360
CSX Corp
CSX
$92.8B
$45K 0.02%
3,774
+852
+29% +$9.55K
HSIC icon
361
Henry Schein
HSIC
$9.82B
$45K 0.02%
760
– –
INTU icon
362
Intuit
INTU
$91.5B
$45K 0.02%
397
-90
-18% -$10.1K
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$45K 0.02%
1,590
+27
+2% +$782
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45K 0.02%
+522
New +$43.9K
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
$45K 0.02%
803
-223
-22% -$11.8K
JKHY icon
366
Jack Henry & Associates
JKHY
$11B
$44K 0.02%
500
– –
TLRD
367
DELISTED
Tailored Brands, Inc.
TLRD
$44K 0.02%
1,724
-176
-9% -$3.4K
ABCO
368
DELISTED
Advisory Board Co
ABCO
$44K 0.02%
1,318
-4
-0.3% -$148
PNC icon
369
PNC Financial Services
PNC
$100B
$43K 0.02%
369
+44
+14% +$4.58K
CYS
370
DELISTED
CYS Investments Inc.
CYS
$43K 0.02%
5,601
-402
-7% -$3.28K
DELL icon
371
Dell
DELL
$296B
$42K 0.02%
2,744
+1,123
+69% +$16.1K
DFE icon
372
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$42K 0.02%
781
– –
EA
373
DELISTED
Electronic Arts
EA
$42K 0.02%
533
-93
-15% -$7.48K
ICE icon
374
Intercontinental Exchange
ICE
$84.5B
$42K 0.02%
755
+300
+66% +$16.6K
DE icon
375
Deere & Co
DE
$164B
$40K 0.02%
384
+90
+31% +$8.46K
13 14
15
16 17

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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.