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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
XRX icon
501
Xerox
XRX
$427M
$24K 0.01%
1,041
-322
-24% -$8.02K
YHOO
502
DELISTED
Yahoo Inc
YHOO
$24K 0.01%
627
-566
-47% -$23.2K
ACRE
503
Ares Commercial Real Estate
ACRE
$256M
$23K 0.01%
1,678
-206
-11% -$2.74K
EFX icon
504
Equifax
EFX
$21.3B
$23K 0.01%
194
– –
IDXX icon
505
Idexx Laboratories
IDXX
$46.9B
$23K 0.01%
193
-32
-14% -$3.65K
NUS icon
506
Nu Skin
NUS
$250M
$23K 0.01%
489
+15
+3% +$840
PARA
507
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
368
-206
-36% -$12.2K
PVH icon
508
PVH
PVH
$4.02B
$23K 0.01%
251
+127
+102% +$13.4K
QQQ icon
509
Invesco QQQ Trust
QQQ
$479B
$23K 0.01%
191
-187
-49% -$22.1K
RPM icon
510
RPM International
RPM
$14.8B
$23K 0.01%
428
– –
STWD icon
511
Starwood Property Trust
STWD
$6.16B
$23K 0.01%
1,026
-86
-8% -$1.9K
TER icon
512
Teradyne
TER
$57.1B
$23K 0.01%
913
-114
-11% -$2.7K
TSM icon
513
TSMC
TSM
$2.17T
$23K 0.01%
817
-108
-12% -$3.25K
VO icon
514
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23K 0.01%
708
– –
BRS
515
DELISTED
Bristow Group, Inc.
BRS
$23K 0.01%
1,137
-121
-10% -$1.82K
NSM
516
DELISTED
Nationstar Mortgage Holdings
NSM
$23K 0.01%
1,252
-158
-11% -$2.6K
NVDQ
517
DELISTED
Novadaq Technologies Inc.
NVDQ
$23K 0.01%
3,304
+3,009
+1,020% +$27.3K
AIT icon
518
Applied Industrial Technologies
AIT
$13.2B
$22K 0.01%
379
+19
+5% +$1.03K
CMBS icon
519
iShares CMBS ETF
CMBS
$474M
$22K 0.01%
430
– –
DHI icon
520
D.R. Horton
DHI
$41B
$22K 0.01%
788
-9
-1% -$257
GVA icon
521
Granite Construction
GVA
$5.51B
$22K 0.01%
391
-379
-49% -$20.1K
HAFC icon
522
Hanmi Financial
HAFC
$939M
$22K 0.01%
627
-61
-9% -$1.78K
INCY icon
523
Incyte
INCY
$24.6B
$22K 0.01%
219
+131
+149% +$12.8K
PWR icon
524
Quanta Services
PWR
$99.4B
$22K 0.01%
634
– –
SANM icon
525
Sanmina
SANM
$10.7B
$22K 0.01%
607
+43
+8% +$1.36K
19 20
21
22 23

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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.