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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
PPG icon
776
PPG Industries
PPG
$25.8B
$7K ﹤0.01%
79
+2
+3% +$191
TRMK icon
777
Trustmark
TRMK
$2.77B
$7K ﹤0.01%
192
– –
BIG
778
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
136
– –
EV
779
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
175
– –
MTGE
780
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
+467
New +$7.75K
ARW icon
781
Arrow Electronics
ARW
$10.5B
$6K ﹤0.01%
83
+46
+124% +$3.04K
BEN icon
782
Franklin Resources
BEN
$17.1B
$6K ﹤0.01%
156
+31
+25% +$1.16K
CAG icon
783
Conagra Brands
CAG
$7.16B
$6K ﹤0.01%
148
-33
-18% -$1.23K
CFG icon
784
Citizens Financial Group
CFG
$30.8B
$6K ﹤0.01%
165
– –
CTSH icon
785
Cognizant
CTSH
$26.4B
$6K ﹤0.01%
115
+44
+62% +$2.35K
DVA icon
786
DaVita
DVA
$11.5B
$6K ﹤0.01%
91
+28
+44% +$1.74K
EQT icon
787
EQT Corp
EQT
$34B
$6K ﹤0.01%
154
+22
+17% +$817
GLD icon
788
SPDR Gold Trust
GLD
$143B
$6K ﹤0.01%
56
– –
HCA icon
789
HCA Healthcare
HCA
$89B
$6K ﹤0.01%
90
-63
-41% -$4.72K
ISRG icon
790
Intuitive Surgical
ISRG
$142B
$6K ﹤0.01%
81
-162
-67% -$11.9K
KDP icon
791
Keurig Dr Pepper
KDP
$39.6B
$6K ﹤0.01%
64
-22
-26% -$1.93K
MPT
792
Medical Properties Trust
MPT
$2.49B
$6K ﹤0.01%
451
– –
NTAP icon
793
NetApp
NTAP
$38.8B
$6K ﹤0.01%
177
+23
+15% +$805
POWI icon
794
Power Integrations
POWI
$3.54B
$6K ﹤0.01%
182
+20
+12% +$655
ROP icon
795
Roper Technologies
ROP
$39.7B
$6K ﹤0.01%
32
+6
+23% +$1.08K
RWR icon
796
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
60
– –
TKC icon
797
Turkcell
TKC
$4.74B
$6K ﹤0.01%
837
– –
TPR icon
798
Tapestry
TPR
$32.8B
$6K ﹤0.01%
181
+84
+87% +$3.07K
TT icon
799
Trane Technologies
TT
$106B
$6K ﹤0.01%
82
– –
UDN icon
800
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$6K ﹤0.01%
300
– –
30 31
32
33 34

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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.