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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
JWN
751
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
+173
New +$9.4K
MRSH
752
Marsh
MRSH
$91.6B
$8K ﹤0.01%
113
– –
PSA icon
753
Public Storage
PSA
$60.7B
$8K ﹤0.01%
36
-1
-3% -$213
TKR icon
754
Timken Company
TKR
$8.96B
$8K ﹤0.01%
+195
New +$7.25K
WMB icon
755
Williams Companies
WMB
$88.5B
$8K ﹤0.01%
263
+99
+60% +$2.98K
NPKI
756
NPK International
NPKI
$1.18B
$8K ﹤0.01%
1,023
+57
+6% +$414
NVRO
757
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
+109
New +$9.33K
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
+119
New +$7.67K
RFP
759
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
1,544
– –
ALXN
760
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
66
-31
-32% -$3.79K
AF
761
DELISTED
Astoria Financial Corporation
AF
$8K ﹤0.01%
454
+47
+12% +$749
APTV icon
762
Aptiv
APTV
$10.4B
$7K ﹤0.01%
101
-76
-43% -$5.1K
BLMN icon
763
Bloomin' Brands
BLMN
$953M
$7K ﹤0.01%
375
– –
ENOV icon
764
Enovis
ENOV
$1.44B
$7K ﹤0.01%
+112
New +$6.62K
FLR icon
765
Fluor
FLR
$7.07B
$7K ﹤0.01%
135
+118
+694% +$6.13K
GT icon
766
Goodyear
GT
$1.78B
$7K ﹤0.01%
213
+25
+13% +$773
HIG icon
767
Hartford Financial Services
HIG
$38.4B
$7K ﹤0.01%
148
+35
+31% +$1.6K
IDV icon
768
iShares International Select Dividend ETF
IDV
$8.54B
$7K ﹤0.01%
+250
New +$7.31K
J icon
769
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
151
-142
-48% -$6.54K
LNC icon
770
Lincoln National
LNC
$8.6B
$7K ﹤0.01%
101
+17
+20% +$989
LYB icon
771
LyondellBasell Industries
LYB
$20.7B
$7K ﹤0.01%
87
+21
+32% +$1.76K
MCK icon
772
McKesson
MCK
$104B
$7K ﹤0.01%
49
-8
-14% -$1.18K
MPC icon
773
Marathon Petroleum
MPC
$93.4B
$7K ﹤0.01%
153
+54
+55% +$2.45K
OGS icon
774
ONE Gas
OGS
$4.97B
$7K ﹤0.01%
109
– –
PEGA icon
775
Pegasystems
PEGA
$5.46B
$7K ﹤0.01%
372
– –
29 30
31
32 33

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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.