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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
CVLT icon
651
Commault Systems
CVLT
$5.81B
$12K 0.01%
242
+102
+73% +$5.47K
ELV icon
652
Elevance Health
ELV
$85.5B
$12K 0.01%
80
+46
+135% +$6.16K
ENTG icon
653
Entegris
ENTG
$23.4B
$12K 0.01%
649
– –
FDS icon
654
Factset
FDS
$10.1B
$12K 0.01%
73
– –
FELE icon
655
Franklin Electric
FELE
$4.8B
$12K 0.01%
296
+20
+7% +$785
NVO
656
Novo Nordisk
NVO
$207B
$12K 0.01%
674
– –
SLYG icon
657
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$12K 0.01%
240
– –
SMG icon
658
ScottsMiracle-Gro
SMG
$3.62B
$12K 0.01%
126
– –
STT icon
659
State Street
STT
$51.2B
$12K 0.01%
150
+29
+24% +$2.18K
TECK icon
660
Teck Resources
TECK
$32.8B
– –
0
– –
TFC icon
661
Truist Financial
TFC
$63.4B
$12K 0.01%
263
+58
+28% +$2.47K
TRMB icon
662
Trimble
TRMB
$13.6B
$12K 0.01%
409
+46
+13% +$1.32K
TRU icon
663
TransUnion
TRU
$15.1B
$12K 0.01%
395
+59
+18% +$1.85K
TTWO icon
664
Take-Two Interactive
TTWO
$47.5B
$12K 0.01%
242
+44
+22% +$2.08K
WSBC icon
665
WesBanco
WSBC
$4.01B
$12K 0.01%
271
– –
VGR
666
DELISTED
Vector Group Ltd.
VGR
$12K 0.01%
857
– –
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
$12K 0.01%
527
+52
+11% +$1.04K
GPOR
668
DELISTED
Gulfport Energy Corp.
GPOR
$12K 0.01%
573
+296
+107% +$7.6K
TFCFA
669
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K 0.01%
441
+157
+55% +$4.22K
WGL
670
DELISTED
Wgl Holdings
WGL
$12K 0.01%
157
– –
DGAS
671
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K 0.01%
400
– –
VAL
672
DELISTED
Valspar
VAL
$12K 0.01%
114
– –
CHL
673
DELISTED
China Mobile Limited
CHL
$12K 0.01%
227
– –
CI icon
674
Cigna
CI
$72.2B
$11K ﹤0.01%
79
-2
-2% -$262
DLTR icon
675
Dollar Tree
DLTR
$24.7B
$11K ﹤0.01%
140
-63
-31% -$5.07K
25 26
27
28 29

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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.