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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$40K 0.02%
205
– –
IART icon
377
Integra LifeSciences
IART
$1.33B
$40K 0.02%
930
-128
-12% -$5.2K
SYF icon
378
Synchrony
SYF
$25.4B
$40K 0.02%
1,090
+57
+6% +$1.82K
WAFD icon
379
WaFd
WAFD
$2.76B
$40K 0.02%
1,169
-214
-15% -$6.54K
MDYG icon
380
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$39K 0.02%
873
– –
THG icon
381
Hanover Insurance
THG
$7.86B
$39K 0.02%
432
-53
-11% -$4.42K
TTEK icon
382
Tetra Tech
TTEK
$8.97B
$39K 0.02%
4,525
-485
-10% -$3.92K
SYKE
383
DELISTED
SYKES Enterprises Inc
SYKE
$39K 0.02%
1,337
-188
-12% -$5.24K
AGN
384
DELISTED
Allergan plc
AGN
$39K 0.02%
187
-113
-38% -$23.4K
O icon
385
Realty Income
O
$58.6B
$38K 0.02%
698
+36
+5% +$2.02K
AFL icon
386
Aflac
AFL
$61.2B
$37K 0.02%
1,062
+60
+6% +$2.11K
KTOS icon
387
Kratos Defense & Security Solutions
KTOS
$11.7B
$37K 0.02%
5,000
– –
MFA
388
MFA Financial
MFA
$919M
$37K 0.02%
1,225
-64
-5% -$1.92K
TWO
389
Two Harbors Investment
TWO
$1.26B
$37K 0.02%
534
-72
-12% -$4.9K
VSTO
390
DELISTED
Vista Outdoor Inc.
VSTO
$37K 0.02%
+1,000
New +$38.6K
AEP icon
391
American Electric Power
AEP
$66.9B
$36K 0.02%
567
+66
+13% +$4.07K
CMI icon
392
Cummins
CMI
$87.4B
$36K 0.02%
259
+13
+5% +$1.74K
EXC icon
393
Exelon
EXC
$45.8B
$36K 0.02%
1,423
+77
+6% +$1.83K
PLD icon
394
Prologis
PLD
$132B
$36K 0.02%
675
+27
+4% +$1.37K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$36K 0.02%
808
– –
VNQI icon
396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$36K 0.02%
732
– –
VOD icon
397
Vodafone
VOD
$36.4B
$36K 0.02%
1,456
-6,131
-81% -$161K
BAX icon
398
Baxter International
BAX
$14.4B
$35K 0.02%
779
+39
+5% +$1.8K
FCFS icon
399
FirstCash
FCFS
$9.05B
$35K 0.02%
754
-29
-4% -$1.36K
NAVI icon
400
Navient
NAVI
$796M
$35K 0.02%
2,178
-173
-7% -$2.69K
14 15
16
17 18

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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.