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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
SHOO icon
401
Steven Madden
SHOO
$3.58B
$35K 0.02%
1,467
-150
-9% -$3.65K
VLO icon
402
Valero Energy
VLO
$90.7B
$35K 0.02%
505
+41
+9% +$2.52K
ABM icon
403
ABM Industries
ABM
$2.81B
$34K 0.01%
835
-94
-10% -$3.82K
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$34K 0.01%
748
– –
LAD icon
405
Lithia Motors
LAD
$8.35B
$34K 0.01%
355
-29
-8% -$2.66K
OLED icon
406
Universal Display
OLED
$4.16B
$34K 0.01%
610
-135
-18% -$7.42K
RWX icon
407
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$34K 0.01%
955
– –
ZTS icon
408
Zoetis
ZTS
$30.9B
$34K 0.01%
635
+183
+40% +$9.3K
NCI
409
DELISTED
Navigant Consulting, Inc.
NCI
$34K 0.01%
1,310
-990
-43% -$23.4K
AEO icon
410
American Eagle Outfitters
AEO
$3.07B
$33K 0.01%
2,213
-116
-5% -$1.98K
FCNCA icon
411
First Citizens BancShares
FCNCA
$25.4B
$33K 0.01%
93
-15
-14% -$4.9K
ICLR icon
412
Icon
ICLR
$12.8B
$33K 0.01%
437
-58
-12% -$4.5K
IP icon
413
International Paper
IP
$21.9B
$33K 0.01%
641
+402
+168% +$18.6K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33K 0.01%
678
+8
+1% +$386
K
415
DELISTED
Kellanova
K
$33K 0.01%
470
– –
LBTYK icon
416
Liberty Global Class C
LBTYK
$3.41B
$33K 0.01%
1,111
– –
NSIT icon
417
Insight Enterprises
NSIT
$4.54B
$33K 0.01%
814
-108
-12% -$3.72K
SKX
418
DELISTED
Skechers
SKX
$33K 0.01%
1,339
+519
+63% +$12K
TTEC icon
419
TTEC Holdings
TTEC
$113M
$33K 0.01%
1,078
-130
-11% -$3.74K
CSRA
420
DELISTED
CSRA Inc.
CSRA
$33K 0.01%
1,023
– –
CA
421
DELISTED
CA, Inc.
CA
$33K 0.01%
1,047
– –
AMAT icon
422
Applied Materials
AMAT
$415B
$32K 0.01%
970
-61
-6% -$1.86K
EW icon
423
Edwards Lifesciences
EW
$53B
$32K 0.01%
1,038
-738
-42% -$23.9K
IBB icon
424
iShares Biotechnology ETF
IBB
$9.82B
$32K 0.01%
360
– –
MTX icon
425
Minerals Technologies
MTX
$2.32B
$32K 0.01%
415
-47
-10% -$3.48K
15 16
17
18 19

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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.