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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
KB icon
676
KB Financial Group
KB
$41.5B
$11K ﹤0.01%
308
– –
KR icon
677
Kroger
KR
$34.6B
$11K ﹤0.01%
313
+86
+38% +$2.8K
MGM icon
678
MGM Resorts International
MGM
$11B
$11K ﹤0.01%
+372
New +$10.3K
MHK icon
679
Mohawk Industries
MHK
$9.24B
$11K ﹤0.01%
54
-6
-10% -$1.18K
PEG icon
680
Public Service Enterprise Group
PEG
$37.2B
$11K ﹤0.01%
267
+103
+63% +$4.29K
PPL
681
PPL Corp
PPL
$26.4B
$11K ﹤0.01%
336
+67
+25% +$2.25K
SAFT icon
682
Safety Insurance
SAFT
$1.52B
$11K ﹤0.01%
146
-27
-16% -$1.89K
SCHW
683
Charles Schwab
SCHW
$186B
$11K ﹤0.01%
288
– –
HTO
684
H2O America
HTO
$2.57B
$11K ﹤0.01%
200
– –
UFCS icon
685
United Fire Group
UFCS
$1.38B
$11K ﹤0.01%
215
+14
+7% +$622
VGT icon
686
Vanguard Information Technology ETF
VGT
$148B
$11K ﹤0.01%
752
-2,400
-76% -$36.2K
TXNM
687
TXNM Energy Inc
TXNM
$5.91B
$11K ﹤0.01%
307
-37
-11% -$1.2K
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
148
+29
+24% +$2K
AIMC
689
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
302
– –
SJI
690
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
339
+39
+13% +$1.22K
CZZ
691
DELISTED
Cosan Limited
CZZ
$11K ﹤0.01%
+1,407
New +$11.1K
BWP
692
DELISTED
Boardwalk Pipeline Partners
BWP
$11K ﹤0.01%
656
– –
ABEV icon
693
Ambev
ABEV
$44.5B
$10K ﹤0.01%
2,050
– –
AORT icon
694
Artivion
AORT
$1.3B
$10K ﹤0.01%
+522
New +$9.51K
AVB icon
695
AvalonBay Communities
AVB
$26.1B
$10K ﹤0.01%
54
+5
+10% +$843
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$9.4B
$10K ﹤0.01%
53
– –
BMA icon
697
Banco Macro
BMA
$5.31B
$10K ﹤0.01%
150
– –
CE icon
698
Celanese
CE
$4.93B
$10K ﹤0.01%
+126
New +$9.47K
DFS
699
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
136
+19
+16% +$1.21K
ECL icon
700
Ecolab
ECL
$79.8B
$10K ﹤0.01%
82
-6
-7% -$702
26 27
28
29 30

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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.