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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
EFSC icon
26
Enterprise Financial Services Corp
EFSC
$2.39B
$1.55M 0.68%
35,978
– –
MPLX icon
27
MPLX
MPLX
$59.7B
$1.52M 0.67%
44,003
+360
+0.8% +$11.7K
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$1.4M 0.61%
27,560
+325
+1% +$15.4K
PG icon
29
Procter & Gamble
PG
$339B
$1.39M 0.61%
16,541
-367
-2% -$31.3K
DIS icon
30
Walt Disney
DIS
$181B
$1.36M 0.6%
13,069
-1,188
-8% -$116K
MMM icon
31
3M
MMM
$94.3B
$1.3M 0.57%
8,688
+317
+4% +$45.7K
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$1.28M 0.56%
33,745
+2,790
+9% +$100K
T icon
33
AT&T
T
$163B
$1.22M 0.53%
37,947
+2,125
+6% +$62.7K
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$1.19M 0.52%
46,817
+545
+1% +$13.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.52%
7,304
+125
+2% +$19.2K
PFE icon
36
Pfizer
PFE
$153B
$1.19M 0.52%
38,427
+6,069
+19% +$185K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.18M 0.52%
18,922
-2,174
-10% -$131K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.51%
20,074
+9,813
+96% +$536K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M 0.51%
17,723
+215
+1% +$14.2K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.17M 0.51%
11,396
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.12M 0.49%
12,989
+399
+3% +$30.4K
PSXP
42
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.12M 0.49%
22,985
+305
+1% +$14K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.12M 0.49%
42,528
+31,832
+298% +$883K
TCP
44
DELISTED
TC Pipelines LP
TCP
$1.12M 0.49%
18,985
+215
+1% +$11.6K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.1M 0.48%
12,679
+1,171
+10% +$101K
MRK icon
46
Merck
MRK
$318B
$1.07M 0.47%
19,095
+880
+5% +$51.5K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.46%
29,340
+2,573
+10% +$91.8K
ENLK
48
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.04M 0.46%
56,430
+14,585
+35% +$254K
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$1.02M 0.45%
13,345
+165
+1% +$12.2K
WMT icon
50
Walmart Inc
WMT
$890B
$1.01M 0.44%
43,764
-38,277
-47% -$893K
1
2
3 4 5

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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.