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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
FINL
426
DELISTED
Finish Line
FINL
$32K 0.01%
1,712
-222
-11% -$4.83K
COLB icon
427
Columbia Banking Systems
COLB
$8.84B
$31K 0.01%
688
-79
-10% -$2.98K
CPB icon
428
Campbell Soup
CPB
$6.69B
$31K 0.01%
520
– –
EBAY icon
429
eBay
EBAY
$47.9B
$31K 0.01%
1,028
+490
+91% +$14.5K
OPLN
430
Openlane
OPLN
$4.58B
$31K 0.01%
1,942
-666
-26% -$10.6K
MOO icon
431
VanEck Agribusiness ETF
MOO
$978M
$31K 0.01%
597
– –
TAP icon
432
Molson Coors Class B
TAP
$7.93B
$31K 0.01%
317
-105
-25% -$10.7K
A icon
433
Agilent Technologies
A
$42B
$30K 0.01%
658
+24
+4% +$1.09K
AZTA icon
434
Azenta
AZTA
$1.54B
$30K 0.01%
1,768
-221
-11% -$3.32K
DLN icon
435
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$30K 0.01%
744
– –
GSM icon
436
FerroAtlántica
GSM
$865M
$30K 0.01%
+2,749
New +$28.4K
MU icon
437
Micron Technology
MU
$972B
$30K 0.01%
1,361
+423
+45% +$7.95K
TMO icon
438
Thermo Fisher Scientific
TMO
$222B
$30K 0.01%
212
-171
-45% -$25.2K
UTG icon
439
Reaves Utility Income Fund
UTG
$3.59B
$30K 0.01%
966
-1,302
-57% -$38.7K
TWOU
440
DELISTED
2U Inc
TWOU
$30K 0.01%
33
+29
+725% +$29.5K
VR
441
DELISTED
Validus Hold Ltd
VR
$30K 0.01%
544
+59
+12% +$3.12K
WNR
442
DELISTED
Western Refining Inc
WNR
$30K 0.01%
800
-103
-11% -$3.39K
ADBE icon
443
Adobe
ADBE
$109B
$29K 0.01%
274
-34
-11% -$3.6K
ATR icon
444
AptarGroup
ATR
$8.5B
$29K 0.01%
400
– –
CRM icon
445
Salesforce
CRM
$162B
$29K 0.01%
421
– –
ESE icon
446
ESCO Technologies
ESE
$7.79B
$29K 0.01%
513
-1,487
-74% -$76K
FCPT icon
447
Four Corners Property Trust
FCPT
$2.69B
$29K 0.01%
1,403
+37
+3% +$728
NOW icon
448
ServiceNow
NOW
$132B
$29K 0.01%
1,955
-490
-20% -$7.91K
UVV icon
449
Universal Corp
UVV
$1.18B
$29K 0.01%
459
+26
+6% +$1.48K
VDE icon
450
Vanguard Energy ETF
VDE
$10.3B
$29K 0.01%
273
– –
16 17
18
19 20

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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.