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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
JOF
576
Japan Smaller Capitalization Fund
JOF
$347M
$17K 0.01%
1,740
– –
NTES icon
577
NetEase
NTES
$85.4B
$17K 0.01%
395
– –
INVX
578
Innovex International
INVX
$2.04B
$17K 0.01%
282
-43
-13% -$2.39K
MRLN
579
DELISTED
Marlin Business Services Corp
MRLN
$17K 0.01%
805
– –
IPCC
580
DELISTED
Infinity Property & Casualty C
IPCC
$17K 0.01%
191
-20
-9% -$1.7K
MPSX
581
DELISTED
Multi Packaging Solutions Intl.
MPSX
$17K 0.01%
1,178
-142
-11% -$1.97K
AMH icon
582
American Homes 4 Rent
AMH
$12.3B
$16K 0.01%
779
-69
-8% -$1.43K
EXPE icon
583
Expedia Group
EXPE
$37.7B
$16K 0.01%
142
+101
+246% +$12.3K
RCL icon
584
Royal Caribbean
RCL
$82.4B
$16K 0.01%
194
+176
+978% +$13.9K
CUB
585
DELISTED
Cubic Corporation
CUB
$16K 0.01%
341
-32
-9% -$1.47K
FTD
586
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16K 0.01%
651
-75
-10% -$1.66K
BSFT
587
DELISTED
BroadSoft, Inc.
BSFT
$16K 0.01%
398
– –
ATVI
588
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
446
-356
-44% -$14.2K
NAVG
589
DELISTED
Navigators Group Inc
NAVG
$16K 0.01%
280
-38
-12% -$1.97K
BURL icon
590
Burlington
BURL
$23.4B
$15K 0.01%
181
+5
+3% +$404
CFR icon
591
Cullen/Frost Bankers
CFR
$10.3B
$15K 0.01%
173
– –
COF icon
592
Capital One
COF
$134B
$15K 0.01%
177
+36
+26% +$2.9K
CP icon
593
Canadian Pacific Kansas City
CP
$79.6B
$15K 0.01%
530
+210
+66% +$6.2K
CTAS icon
594
Cintas
CTAS
$81.1B
$15K 0.01%
512
+60
+13% +$1.69K
HPE icon
595
Hewlett Packard
HPE
$72.4B
$15K 0.01%
1,168
+211
+22% +$2.82K
HQY icon
596
HealthEquity
HQY
$8.93B
$15K 0.01%
366
+21
+6% +$812
HSII
597
DELISTED
Heidrick & Struggles
HSII
$15K 0.01%
607
-83
-12% -$1.75K
KFY icon
598
Korn Ferry
KFY
$4.3B
$15K 0.01%
510
-53
-9% -$1.29K
NOC icon
599
Northrop Grumman
NOC
$82.1B
$15K 0.01%
63
– –
RF icon
600
Regions Financial
RF
$26.8B
$15K 0.01%
1,016
+118
+13% +$1.46K
22 23
24
25 26

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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.