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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
MNST icon
876
Monster Beverage
MNST
$89.6B
$4K ﹤0.01%
324
-756
-70% -$8.65K
MOS icon
877
The Mosaic Company
MOS
$7.43B
$4K ﹤0.01%
126
-61
-33% -$1.64K
NUE icon
878
Nucor
NUE
$62.7B
$4K ﹤0.01%
70
-125
-64% -$6.99K
ON icon
879
ON Semiconductor
ON
$31.9B
$4K ﹤0.01%
338
+163
+93% +$1.95K
PCTY icon
880
Paylocity
PCTY
$7.73B
$4K ﹤0.01%
121
+51
+73% +$1.9K
PFG icon
881
Principal Financial Group
PFG
$24.1B
$4K ﹤0.01%
65
+21
+48% +$1.18K
PHI icon
882
PLDT
PHI
$4.23B
$4K ﹤0.01%
157
– –
PNR icon
883
Pentair
PNR
$10.8B
$4K ﹤0.01%
103
+27
+36% +$1.05K
SABR icon
884
Sabre
SABR
$848M
$4K ﹤0.01%
174
-67
-28% -$1.72K
SRE icon
885
Sempra
SRE
$55.1B
$4K ﹤0.01%
72
+24
+50% +$1.22K
WTW icon
886
Willis Towers Watson
WTW
$31.7B
$4K ﹤0.01%
31
-3
-9% -$374
XME icon
887
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$4K ﹤0.01%
130
– –
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
85
+41
+93% +$1.75K
WRK
889
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
79
+23
+41% +$1.13K
CEQP
890
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
145
– –
XLNX
891
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
68
+20
+42% +$1.07K
SNI
892
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
56
+11
+24% +$744
WFM
893
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
119
+32
+37% +$963
ACM icon
894
Aecom
ACM
$8.76B
$3K ﹤0.01%
70
+44
+169% +$1.46K
ALLY icon
895
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
135
+85
+170% +$1.64K
AXS icon
896
AXIS Capital
AXS
$7.4B
$3K ﹤0.01%
45
+22
+96% +$1.32K
BHP icon
897
BHP
BHP
$230B
$3K ﹤0.01%
108
+6
+6% +$194
BXP icon
898
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
23
-3
-12% -$373
CBRE icon
899
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
85
– –
CCL icon
900
Carnival Corporation Ltd
CCL
$38.7B
$3K ﹤0.01%
75
+28
+60% +$1.4K
34 35
36
37 38

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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.