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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
FCX icon
701
Freeport-McMoran
FCX
$96.4B
$10K ﹤0.01%
739
-36
-5% -$461
FSLR icon
702
First Solar
FSLR
$26B
$10K ﹤0.01%
318
-33
-9% -$1.16K
MOG.A icon
703
Moog Inc Class A
MOG.A
$13.2B
$10K ﹤0.01%
149
+15
+11% +$956
MTCH icon
704
Match Group
MTCH
$8.5B
$10K ﹤0.01%
586
+95
+19% +$1.68K
MTB icon
705
M&T Bank
MTB
$36.5B
$10K ﹤0.01%
61
+12
+24% +$1.62K
PGR icon
706
Progressive
PGR
$124B
$10K ﹤0.01%
258
+49
+23% +$1.62K
PSO icon
707
Pearson
PSO
$9.78B
$10K ﹤0.01%
1,000
– –
SHG icon
708
Shinhan Financial Group
SHG
$34.6B
$10K ﹤0.01%
256
– –
STZ icon
709
Constellation Brands
STZ
$22.5B
$10K ﹤0.01%
63
-115
-65% -$18.3K
TDY icon
710
Teledyne Technologies
TDY
$31.6B
$10K ﹤0.01%
84
– –
VDC icon
711
Vanguard Consumer Staples ETF
VDC
$7.89B
$10K ﹤0.01%
78
– –
VFC icon
712
VF Corp
VFC
$5.88B
$10K ﹤0.01%
182
-12
-6% -$622
ANH
713
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K ﹤0.01%
1,884
-268
-12% -$1.35K
STI
714
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
185
+37
+25% +$1.85K
VSM
715
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
+366
New +$9.11K
CVG
716
DELISTED
Convergys
CVG
$10K ﹤0.01%
414
-51
-11% -$1.37K
PNRA
717
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
50
– –
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,109
– –
AIRM
719
DELISTED
Air Methods Corp
AIRM
$10K ﹤0.01%
305
+21
+7% +$647
AIN icon
720
Albany International
AIN
$1.76B
$9K ﹤0.01%
199
+19
+11% +$838
AVNS
721
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
254
– –
BC icon
722
Brunswick
BC
$5.22B
$9K ﹤0.01%
+169
New +$8.37K
DXCM icon
723
DexCom
DXCM
$33.5B
$9K ﹤0.01%
600
-192
-24% -$3.4K
EQR icon
724
Equity Residential
EQR
$24.6B
$9K ﹤0.01%
145
+73
+101% +$4.48K
HAS icon
725
Hasbro
HAS
$13.7B
$9K ﹤0.01%
112
– –
27 28
29
30 31

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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.