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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
SCHA icon
526
Schwab U.S Small- Cap ETF
SCHA
$23B
$22K 0.01%
1,452
– –
ULTA icon
527
Ulta Beauty
ULTA
$23.6B
$22K 0.01%
85
-15
-15% -$3.75K
USO icon
528
United States Oil Fund
USO
$1.78B
$22K 0.01%
229
– –
ES icon
529
Eversource Energy
ES
$26.8B
$21K 0.01%
371
-949
-72% -$50.7K
FIX icon
530
Comfort Systems
FIX
$58.9B
$21K 0.01%
+626
New +$19.5K
OLN icon
531
Olin
OLN
$2.15B
$21K 0.01%
802
-99
-11% -$2.35K
SPG icon
532
Simon Property Group
SPG
$71.5B
$21K 0.01%
115
+12
+12% +$2.23K
VTI icon
533
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21K 0.01%
181
-256
-59% -$28.8K
DOC
534
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K 0.01%
1,105
-630
-36% -$11.9K
AIG icon
535
American International
AIG
$40.6B
$20K 0.01%
304
+70
+30% +$4.4K
BKNG icon
536
Booking.com
BKNG
$160B
$20K 0.01%
350
– –
CLDT
537
Chatham Lodging
CLDT
$580M
$20K 0.01%
957
-122
-11% -$2.34K
EOG icon
538
EOG Resources
EOG
$74.6B
$20K 0.01%
202
-31
-13% -$3.02K
HI
539
DELISTED
Hillenbrand
HI
$20K 0.01%
517
-40
-7% -$1.35K
PYPL icon
540
PayPal
PYPL
$50.5B
$20K 0.01%
505
-60
-11% -$2.41K
RJF icon
541
Raymond James Financial
RJF
$34.5B
$20K 0.01%
425
+24
+6% +$1.06K
SEM
542
DELISTED
Select Medical
SEM
$20K 0.01%
2,738
-239
-8% -$1.66K
ZION icon
543
Zions Bancorporation
ZION
$10.3B
$20K 0.01%
464
+106
+30% +$3.9K
AXE
544
DELISTED
Anixter International Inc
AXE
$20K 0.01%
247
-28
-10% -$2.03K
CTWS
545
DELISTED
Connecticut Water Service Inc
CTWS
$20K 0.01%
356
– –
OKS
546
DELISTED
Oneok Partners LP
OKS
$20K 0.01%
466
– –
VISN
547
Vistance Networks Inc
VISN
$2.63B
$19K 0.01%
516
+93
+22% +$3.17K
EVTC icon
548
Evertec
EVTC
$1.77B
$19K 0.01%
+1,089
New +$18K
F icon
549
Ford
F
$55.8B
$19K 0.01%
1,588
+214
+16% +$2.6K
NEON icon
550
Neonode
NEON
$16.3M
$19K 0.01%
1,052
– –
20 21
22
23 24

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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.