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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
ALB icon
626
Albemarle
ALB
$15.6B
$13K 0.01%
155
+62
+67% +$5.25K
EFOR
627
Everforth Inc
EFOR
$1.33B
$13K 0.01%
+297
New +$11.8K
DAL icon
628
Delta Air Lines
DAL
$59.1B
$13K 0.01%
263
– –
GPI icon
629
Group 1 Automotive
GPI
$3.16B
$13K 0.01%
164
-9
-5% -$618
HBAN icon
630
Huntington Bancshares
HBAN
$35.6B
$13K 0.01%
957
+619
+183% +$7.21K
IWR icon
631
iShares Russell Mid-Cap ETF
IWR
$57.8B
$13K 0.01%
292
-196
-40% -$8.57K
MAT icon
632
Mattel
MAT
$4.29B
$13K 0.01%
462
-111
-19% -$3.38K
PCAR icon
633
PACCAR
PCAR
$69.7B
$13K 0.01%
299
+41
+16% +$1.65K
RSP icon
634
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13K 0.01%
148
– –
SBAC icon
635
SBA Communications
SBAC
$19.3B
$13K 0.01%
127
– –
SNCR
636
DELISTED
Synchronoss Technologies
SNCR
$13K 0.01%
+36
New +$13.6K
SWKS icon
637
Skyworks Solutions
SWKS
$10.5B
$13K 0.01%
170
– –
UBSI icon
638
United Bankshares
UBSI
$6.57B
$13K 0.01%
271
+34
+14% +$1.44K
VB icon
639
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13K 0.01%
101
– –
WDC icon
640
Western Digital
WDC
$153B
$13K 0.01%
265
+147
+125% +$6.78K
XLI icon
641
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$13K 0.01%
211
-1,992
-90% -$120K
SGI
642
Somnigroup International
SGI
$14B
$13K 0.01%
+740
New +$11.1K
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
$13K 0.01%
377
+276
+273% +$8.81K
CCMP
644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.01%
201
-44
-18% -$2.54K
WP
645
DELISTED
Worldpay, Inc.
WP
$13K 0.01%
220
– –
CKH
646
DELISTED
Seacor Holdings Inc.
CKH
$13K 0.01%
191
+10
+6% +$588
ALOT icon
647
AstroNova
ALOT
$227M
$12K 0.01%
854
– –
AMT icon
648
American Tower
AMT
$79.6B
$12K 0.01%
112
-32
-22% -$3.48K
BGSF icon
649
BGSF Inc
BGSF
$59.3M
$12K 0.01%
760
– –
BSX icon
650
Boston Scientific
BSX
$73.8B
$12K 0.01%
555
-166
-23% -$3.62K
24 25
26
27 28

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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.