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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
RHT
851
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
72
+55
+324% +$4.24K
ACAD icon
852
Acadia Pharmaceuticals
ACAD
$5.11B
$4K ﹤0.01%
126
-48
-28% -$1.27K
AIV
853
Aimco
AIV
$382M
$4K ﹤0.01%
736
-67
-8% -$382
AIZ icon
854
Assurant
AIZ
$14.1B
$4K ﹤0.01%
44
+5
+13% +$437
AZO icon
855
AutoZone
AZO
$50.5B
$4K ﹤0.01%
6
– –
BALL icon
856
Ball Corp
BALL
$16.7B
$4K ﹤0.01%
84
+10
+14% +$387
BBY icon
857
Best Buy
BBY
$17.7B
$4K ﹤0.01%
105
+25
+31% +$1.06K
BTI icon
858
British American Tobacco
BTI
$123B
$4K ﹤0.01%
78
– –
CAH icon
859
Cardinal Health
CAH
$56.9B
$4K ﹤0.01%
53
-663
-93% -$47.9K
CAKE icon
860
Cheesecake Factory
CAKE
$5.6B
$4K ﹤0.01%
75
-2
-3% -$113
CMG icon
861
Chipotle Mexican Grill
CMG
$40.5B
$4K ﹤0.01%
500
– –
COR icon
862
Cencora
COR
$63B
$4K ﹤0.01%
56
-11
-16% -$858
DOX icon
863
Amdocs
DOX
$6.21B
$4K ﹤0.01%
63
+41
+186% +$2.42K
ETR icon
864
Entergy
ETR
$49.5B
$4K ﹤0.01%
112
– –
FANG icon
865
Diamondback Energy
FANG
$56.4B
$4K ﹤0.01%
44
+25
+132% +$2.5K
FE icon
866
FirstEnergy
FE
$27B
$4K ﹤0.01%
120
+39
+48% +$1.25K
GDX icon
867
VanEck Gold Miners ETF
GDX
$27.6B
$4K ﹤0.01%
+200
New +$4.44K
ILMN icon
868
Illumina
ILMN
$29B
$4K ﹤0.01%
34
+3
+10% +$404
IVZ icon
869
Invesco
IVZ
$14B
$4K ﹤0.01%
121
+35
+41% +$1.08K
IYR icon
870
iShares US Real Estate ETF
IYR
$4.5B
$4K ﹤0.01%
51
+1
+2% +$76
KMX icon
871
CarMax
KMX
$8.28B
$4K ﹤0.01%
62
+10
+19% +$561
L icon
872
Loews
L
$23.1B
$4K ﹤0.01%
96
+27
+39% +$1.19K
LH icon
873
Labcorp
LH
$26.1B
$4K ﹤0.01%
40
-73
-65% -$8.11K
LUMN icon
874
Lumen
LUMN
$6.84B
$4K ﹤0.01%
160
+9
+6% +$229
MCO icon
875
Moody's
MCO
$82.6B
$4K ﹤0.01%
47
– –
33 34
35
36 37

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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.