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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
WTRG icon
801
Essential Utilities
WTRG
$11.1B
$6K ﹤0.01%
200
– –
PE
802
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
171
-657
-79% -$23.3K
NBL
803
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
170
+33
+24% +$1.23K
WAGE
804
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
+80
New +$5.38K
STJ
805
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
70
+5
+8% +$397
FPO
806
DELISTED
First Potomac Realty Trust
FPO
$6K ﹤0.01%
521
– –
AMP icon
807
Ameriprise Financial
AMP
$49.6B
$5K ﹤0.01%
45
+10
+29% +$1.06K
AMX icon
808
America Movil
AMX
$70.7B
$5K ﹤0.01%
422
– –
APH icon
809
Amphenol
APH
$210B
$5K ﹤0.01%
308
– –
AVT icon
810
Avnet
AVT
$7.96B
$5K ﹤0.01%
96
+57
+146% +$2.54K
BBWI icon
811
Bath & Body Works
BBWI
$3.86B
$5K ﹤0.01%
101
+27
+36% +$1.53K
CASS icon
812
Cass Information Systems
CASS
$740M
$5K ﹤0.01%
83
– –
CC icon
813
Chemours
CC
$2.22B
$5K ﹤0.01%
248
+101
+69% +$2.07K
CMS icon
814
CMS Energy
CMS
$21.6B
$5K ﹤0.01%
119
+70
+143% +$2.86K
CTRA
815
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
218
-5
-2% -$112
DBC icon
816
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5K ﹤0.01%
325
– –
DG icon
817
Dollar General
DG
$26.8B
$5K ﹤0.01%
68
-356
-84% -$26K
ED icon
818
Consolidated Edison
ED
$39.4B
$5K ﹤0.01%
62
+30
+94% +$2.17K
EIX icon
819
Edison International
EIX
$26.5B
$5K ﹤0.01%
70
+26
+59% +$1.83K
EQIX icon
820
Equinix
EQIX
$102B
$5K ﹤0.01%
15
– –
EXPO icon
821
Exponent
EXPO
$3.24B
$5K ﹤0.01%
+160
New +$4.64K
HRB icon
822
H&R Block
HRB
$5.75B
$5K ﹤0.01%
218
+31
+17% +$709
HST icon
823
Host Hotels & Resorts
HST
$15.4B
$5K ﹤0.01%
295
-14
-5% -$236
IYLD icon
824
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5K ﹤0.01%
+200
New +$4.88K
JNPR
825
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
187
-160
-46% -$4.17K
31 32
33
34 35

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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.