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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
WES icon
51
Western Midstream Partners
WES
$19.3B
$982K 0.43%
23,185
-1,580
-6% -$67.8K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$975K 0.43%
36,054
-570
-2% -$14.8K
TEP
53
DELISTED
Tallgrass Energy Partners, LP
TEP
$925K 0.41%
19,485
+230
+1% +$10.7K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.11B
$905K 0.4%
19,996
-3,740
-16% -$184K
KO icon
55
Coca-Cola
KO
$375B
$881K 0.39%
21,242
-536
-2% -$22.3K
GEL icon
56
Genesis Energy
GEL
$1.84B
$875K 0.38%
24,295
+290
+1% +$10.1K
AON icon
57
Aon
AON
$76B
$869K 0.38%
12,256
+6,260
+104% +$698K
INTC icon
58
Intel
INTC
$513B
$843K 0.37%
23,261
+443
+2% +$15.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$839K 0.37%
3,728
+100
+3% +$22K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$833K 0.37%
12,095
+44
+0.4% +$3.15K
GIS icon
61
General Mills
GIS
$19.7B
$793K 0.35%
12,832
-8,443
-40% -$523K
V icon
62
Visa
V
$677B
$767K 0.34%
9,821
-186
-2% -$15K
CVX icon
63
Chevron
CVX
$366B
$760K 0.33%
6,458
+756
+13% +$82.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$734K 0.32%
3,285
-193
-6% -$42.2K
IBM icon
65
IBM
IBM
$224B
$697K 0.31%
4,390
+872
+25% +$133K
EMR icon
66
Emerson Electric
EMR
$88.3B
$678K 0.3%
12,173
+1,661
+16% +$89.3K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$663K 0.29%
7,980
-211
-3% -$17.9K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$656K 0.29%
7,943
+1,713
+27% +$140K
ABBV icon
69
AbbVie
ABBV
$435B
$642K 0.28%
10,259
-6
-0.1% -$366
MO icon
70
Altria Group
MO
$114B
$641K 0.28%
9,482
+204
+2% +$13.1K
WFC icon
71
Wells Fargo
WFC
$264B
$641K 0.28%
11,626
+970
+9% +$48.8K
WPT
72
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$623K 0.27%
8,454
+74
+0.9% +$5.72K
MON
74
DELISTED
Monsanto Co
MON
$617K 0.27%
5,864
+2,063
+54% +$211K
BAC icon
75
Bank of America
BAC
$442B
$609K 0.27%
27,546
+4,054
+17% +$78.1K
1 2
3
4 5

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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.