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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
WATT icon
451
Energous
WATT
$102M
$29K 0.01%
3
– –
EVHC
452
DELISTED
Envision Healthcare Holdings Inc
EVHC
$29K 0.01%
+458
New +$29.9K
PMC
453
DELISTED
PharMerica Corporation
PMC
$29K 0.01%
1,141
+151
+15% +$3.81K
LPNT
454
DELISTED
LifePoint Health, Inc.
LPNT
$29K 0.01%
513
+145
+39% +$8.39K
BXMT icon
455
Blackstone Mortgage Trust
BXMT
$2.39B
$28K 0.01%
942
-196
-17% -$5.83K
EPR icon
456
EPR Properties
EPR
$4.63B
$28K 0.01%
394
+19
+5% +$1.36K
KSS icon
457
Kohl's
KSS
$2.16B
$28K 0.01%
560
+15
+3% +$742
SBUX icon
458
Starbucks
SBUX
$119B
$28K 0.01%
488
+2
+0.4% +$111
VAC icon
459
Marriott Vacations Worldwide
VAC
$3.89B
$28K 0.01%
327
+14
+4% +$1.05K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28K 0.01%
537
-2,060
-79% -$107K
DRE
461
DELISTED
Duke Realty Corp.
DRE
$28K 0.01%
1,051
+51
+5% +$1.3K
APC
462
DELISTED
Anadarko Petroleum
APC
$28K 0.01%
393
+85
+28% +$5.53K
TNH
463
DELISTED
Terra Nitrogen
TNH
– –
0
– –
CM icon
464
Canadian Imperial Bank of Commerce
CM
$109B
– –
0
– –
FCN icon
465
FTI Consulting
FCN
$4.17B
$27K 0.01%
596
-10
-2% -$435
MATV icon
466
Mativ Holdings
MATV
$706M
$27K 0.01%
591
-48
-8% -$1.95K
ODP
467
DELISTED
ODP
ODP
$27K 0.01%
587
-92
-14% -$3.81K
ACH
468
Accendra Health
ACH
$107M
$27K 0.01%
779
-127
-14% -$4.29K
SNX icon
469
TD Synnex
SNX
$20.3B
$27K 0.01%
438
-52
-11% -$2.95K
SU icon
470
Suncor Energy
SU
$73.4B
$27K 0.01%
+66
New +$2.02K
THO icon
471
Thor Industries
THO
$4.14B
$27K 0.01%
273
-229
-46% -$20.7K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.01%
152
+51
+50% +$9.34K
AEGN
473
DELISTED
Aegion Corp
AEGN
$27K 0.01%
1,119
-154
-12% -$3.42K
BMCH
474
DELISTED
BMC Stock Holdings, Inc
BMCH
$27K 0.01%
1,425
-186
-12% -$3.38K
FCB
475
DELISTED
FCB Financial Holdings, Inc.
FCB
$27K 0.01%
559
-81
-13% -$3.35K
17 18
19
20 21

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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.