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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
POT
476
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.01%
1,465
– –
GK
477
DELISTED
G&K Services Inc
GK
$27K 0.01%
275
-31
-10% -$2.96K
GS icon
478
Goldman Sachs
GS
$301B
$26K 0.01%
108
-130
-55% -$26.4K
KMI icon
479
Kinder Morgan
KMI
$70.1B
$26K 0.01%
1,236
+137
+12% +$2.9K
MA icon
480
Mastercard
MA
$497B
$26K 0.01%
258
+27
+12% +$2.79K
NTGR icon
481
NETGEAR
NTGR
$644M
$26K 0.01%
474
-63
-12% -$3.37K
SMCI icon
482
Super Micro Computer
SMCI
$20.7B
$26K 0.01%
9,100
+250
+3% +$630
TSN icon
483
Tyson Foods
TSN
$19.9B
$26K 0.01%
419
+13
+3% +$855
YUM icon
484
Yum! Brands
YUM
$39.2B
$26K 0.01%
413
-161
-28% -$10.1K
ECOM
485
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K 0.01%
1,802
– –
INOV
486
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$26K 0.01%
2,476
– –
MSCC
487
DELISTED
Microsemi Corp
MSCC
$26K 0.01%
489
-33
-6% -$1.61K
BHI
488
DELISTED
Baker Hughes
BHI
$26K 0.01%
401
+32
+9% +$1.9K
GILD icon
489
Gilead Sciences
GILD
$167B
$25K 0.01%
349
-49
-12% -$3.64K
HAL icon
490
Halliburton
HAL
$28.2B
$25K 0.01%
467
+8
+2% +$399
IAU icon
491
iShares Gold Trust
IAU
$65B
$25K 0.01%
1,125
-2,622
-70% -$61.5K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K 0.01%
470
– –
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$25K 0.01%
1,047
-360
-26% -$8.32K
MPWR icon
494
Monolithic Power Systems
MPWR
$69.9B
$25K 0.01%
311
– –
SCHL icon
495
Scholastic
SCHL
$790M
$25K 0.01%
527
-63
-11% -$2.68K
DPLO
496
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25K 0.01%
1,949
+1,838
+1,656% +$34.2K
BANC icon
497
Banc of California
BANC
$3.04B
$24K 0.01%
1,400
+440
+46% +$6.75K
ETN icon
498
Eaton
ETN
$180B
$24K 0.01%
346
+33
+11% +$2.17K
GM icon
499
General Motors
GM
$78.6B
$24K 0.01%
701
+112
+19% +$3.77K
NFLX icon
500
Netflix
NFLX
$317B
$24K 0.01%
1,960
+50
+3% +$593
18 19
20
21 22

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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.