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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
KN icon
826
Knowles
KN
$3.3B
$5K ﹤0.01%
325
– –
LRCX icon
827
Lam Research
LRCX
$389B
$5K ﹤0.01%
450
– –
MSI icon
828
Motorola Solutions
MSI
$77.5B
$5K ﹤0.01%
60
+14
+30% +$1.1K
NEM icon
829
Newmont
NEM
$123B
$5K ﹤0.01%
162
+40
+33% +$1.37K
OKE icon
830
Oneok
OKE
$57.5B
$5K ﹤0.01%
89
– –
PANW icon
831
Palo Alto Networks
PANW
$312B
$5K ﹤0.01%
222
+72
+48% +$1.73K
PNW icon
832
Pinnacle West Capital
PNW
$12.1B
$5K ﹤0.01%
63
+28
+80% +$2.1K
PRGO icon
833
Perrigo
PRGO
$1.74B
$5K ﹤0.01%
66
+33
+100% +$2.86K
PUK icon
834
Prudential
PUK
$34.4B
$5K ﹤0.01%
127
– –
RRC icon
835
Range Resources
RRC
$9.45B
$5K ﹤0.01%
140
+14
+11% +$501
SLV icon
836
iShares Silver Trust
SLV
$31.5B
$5K ﹤0.01%
325
-1,225
-79% -$19.9K
STLD icon
837
Steel Dynamics
STLD
$38B
$5K ﹤0.01%
132
-1,015
-88% -$31.9K
TROW icon
838
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
60
-21
-26% -$1.49K
TTSH
839
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
241
+11
+5% +$205
UAL icon
840
United Airlines
UAL
$40.9B
$5K ﹤0.01%
63
+26
+70% +$1.66K
URI icon
841
United Rentals
URI
$71.5B
$5K ﹤0.01%
45
+36
+400% +$3.28K
USPH icon
842
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
+69
New +$4.39K
VMC icon
843
Vulcan Materials
VMC
$37.1B
$5K ﹤0.01%
37
-96
-72% -$11.6K
VNO icon
844
Vornado Realty Trust
VNO
$7.25B
$5K ﹤0.01%
59
+40
+211% +$3.15K
TMX
845
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
203
-78
-28% -$1.91K
MINI
846
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
150
+25
+20% +$734
ANDV
847
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
64
+9
+16% +$764
GGP
848
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
195
+61
+46% +$1.56K
SIVB
849
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
27
+13
+93% +$1.86K
CEO
850
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
43
– –
32 33
34
35 36

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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.