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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
RAVE icon
551
RAVE Restaurant Group
RAVE
$43.9M
$19K 0.01%
10,000
– –
WRD
552
DELISTED
WildHorse Resource Development
WRD
$19K 0.01%
+1,317
New +$19.2K
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
$19K 0.01%
617
-74
-11% -$1.99K
ADEA icon
554
Adeia
ADEA
$3.07B
$18K 0.01%
1,508
+90
+6% +$954
AKAM icon
555
Akamai
AKAM
$16.9B
$18K 0.01%
268
– –
BMRC icon
556
Bank of Marin Bancorp
BMRC
$455M
$18K 0.01%
520
– –
CMA
557
DELISTED
Comerica
CMA
$18K 0.01%
262
+191
+269% +$11.2K
CW icon
558
Curtiss-Wright
CW
$25.6B
$18K 0.01%
187
-143
-43% -$13.6K
IEV icon
559
iShares Europe ETF
IEV
$1.7B
$18K 0.01%
469
– –
JLL icon
560
Jones Lang LaSalle
JLL
$16.4B
$18K 0.01%
+175
New +$17.6K
LDOS icon
561
Leidos
LDOS
$17.5B
$18K 0.01%
366
-117
-24% -$5.47K
RSG icon
562
Republic Services
RSG
$65.7B
$18K 0.01%
323
+30
+10% +$1.61K
SEIC icon
563
SEI Investments
SEIC
$12.6B
$18K 0.01%
356
– –
SO icon
564
Southern Company
SO
$105B
$18K 0.01%
380
+42
+12% +$2.06K
SSYS icon
565
Stratasys
SSYS
$769M
$18K 0.01%
1,097
– –
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
$18K 0.01%
133
+16
+14% +$2.04K
RPXC
567
DELISTED
RPX Corporation
RPXC
$18K 0.01%
1,650
-212
-11% -$2.23K
CLNY
568
DELISTED
Colony Capital, Inc.
CLNY
$18K 0.01%
905
+438
+94% +$8.58K
AME icon
569
Ametek
AME
$58B
$17K 0.01%
360
+340
+1,700% +$16.1K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$13.3B
$17K 0.01%
204
-46
-18% -$3.96K
CBT icon
571
Cabot Corp
CBT
$4.46B
$17K 0.01%
332
-276
-45% -$14.2K
CME icon
572
CME Group
CME
$94.8B
$17K 0.01%
149
+24
+19% +$2.67K
HP icon
573
Helmerich & Payne
HP
$4.18B
$17K 0.01%
223
+164
+278% +$11.6K
HUM icon
574
Humana
HUM
$46.3B
$17K 0.01%
82
+38
+86% +$7.25K
HXL icon
575
Hexcel
HXL
$7.63B
$17K 0.01%
325
– –
21 22
23
24 25

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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.