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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
SNA icon
601
Snap-on
SNA
$21.3B
$15K 0.01%
89
– –
TLK icon
602
Telkom Indonesia
TLK
$14.7B
$15K 0.01%
528
– –
VIG icon
603
Vanguard Dividend Appreciation ETF
VIG
$114B
$15K 0.01%
171
-719
-81% -$60.5K
WCN
604
Waste Connections
WCN
$41.8B
$15K 0.01%
288
+61
+27% +$3.08K
NTUS
605
DELISTED
Natus Medical Inc
NTUS
$15K 0.01%
419
+19
+5% +$746
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
$15K 0.01%
347
-49
-12% -$1.81K
BIDU icon
607
Baidu
BIDU
$37.1B
$14K 0.01%
83
– –
BWA icon
608
BorgWarner
BWA
$14.1B
$14K 0.01%
399
+113
+40% +$3.64K
CHTR icon
609
Charter Communications
CHTR
$18.3B
$14K 0.01%
50
-123
-71% -$33.1K
CTS icon
610
CTS Corp
CTS
$1.85B
$14K 0.01%
654
+20
+3% +$409
FTV icon
611
Fortive
FTV
$18.6B
$14K 0.01%
401
-244
-38% -$8.07K
GPN icon
612
Global Payments
GPN
$22.8B
$14K 0.01%
196
– –
LFUS icon
613
Littelfuse
LFUS
$11.6B
$14K 0.01%
89
– –
MEI icon
614
Methode Electronics
MEI
$581M
$14K 0.01%
333
+19
+6% +$697
NVDA icon
615
NVIDIA
NVDA
$5.27T
$14K 0.01%
5,080
-120
-2% -$251
PH icon
616
Parker-Hannifin
PH
$134B
$14K 0.01%
101
+12
+13% +$1.6K
SWBI icon
617
Smith & Wesson
SWBI
$637M
$14K 0.01%
839
+58
+7% +$1.07K
SYK icon
618
Stryker
SYK
$133B
$14K 0.01%
115
+6
+6% +$690
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$133B
$14K 0.01%
190
-14
-7% -$1.14K
XLF icon
620
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K 0.01%
607
-3,115
-84% -$66.8K
CMD
621
DELISTED
Cantel Medical Corporation
CMD
$14K 0.01%
174
+21
+14% +$1.63K
MBLY
622
DELISTED
Mobileye N.V.
MBLY
$14K 0.01%
373
– –
RAI
623
DELISTED
Reynolds American Inc
RAI
$14K 0.01%
257
+38
+17% +$2.02K
ADNT icon
624
Adient
ADNT
$1.44B
$13K 0.01%
+214
New +$11.3K
ADSK icon
625
Autodesk
ADSK
$54.1B
$13K 0.01%
167
+95
+132% +$7K
23 24
25
26 27

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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.