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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
HMN icon
726
Horace Mann Educators
HMN
$2.13B
$9K ﹤0.01%
207
+20
+11% +$780
HPQ icon
727
HP
HPQ
$26.6B
$9K ﹤0.01%
647
+123
+23% +$1.86K
KEY icon
728
KeyCorp
KEY
$24.4B
$9K ﹤0.01%
498
+79
+19% +$1.25K
LYV icon
729
Live Nation Entertainment
LYV
$42.8B
$9K ﹤0.01%
343
-967
-74% -$26.6K
MTN icon
730
Vail Resorts
MTN
$5.3B
$9K ﹤0.01%
+55
New +$8.73K
OSIS icon
731
OSI Systems
OSIS
$3.85B
$9K ﹤0.01%
121
+10
+9% +$721
PCG icon
732
PG&E
PCG
$37.7B
$9K ﹤0.01%
147
+29
+25% +$1.74K
SHW icon
733
Sherwin-Williams
SHW
$88.4B
$9K ﹤0.01%
105
– –
SPSC icon
734
SPS Commerce
SPSC
$2.69B
$9K ﹤0.01%
250
+12
+5% +$410
VTR icon
735
Ventas
VTR
$45.5B
$9K ﹤0.01%
153
+25
+20% +$1.58K
WPP icon
736
WPP
WPP
$5.84B
$9K ﹤0.01%
78
+13
+20% +$1.41K
YPF icon
737
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$9K ﹤0.01%
570
+54
+10% +$925
TPC
738
Tutor Perini Cor
TPC
$5.2B
$9K ﹤0.01%
339
-405
-54% -$9.81K
FOE
739
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
615
-76
-11% -$1.08K
KSU
740
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
115
+12
+12% +$1.06K
GRUB
741
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
+123
New +$9.48K
EVER
742
DELISTED
Everbank Financial Corp
EVER
$9K ﹤0.01%
456
– –
SHPG
743
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
55
-64
-54% -$11.3K
AAL icon
744
American Airlines Group
AAL
$10.2B
$8K ﹤0.01%
192
+41
+27% +$1.78K
ATI icon
745
ATI
ATI
$31.1B
$8K ﹤0.01%
518
– –
ATRO icon
746
Astronics
ATRO
$3.74B
$8K ﹤0.01%
315
-47
-13% -$1.24K
BABA icon
747
Alibaba
BABA
$307B
$8K ﹤0.01%
88
-58
-40% -$5.58K
FISV
748
Fiserv Inc
FISV
$28B
$8K ﹤0.01%
158
– –
HES
749
DELISTED
Hess
HES
$8K ﹤0.01%
122
+21
+21% +$1.15K
IEFA icon
750
iShares Core MSCI EAFE ETF
IEFA
$195B
$8K ﹤0.01%
+153
New +$8.21K
28 29
30
31 32

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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.