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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
CDW icon
901
CDW
CDW
$17.1B
$3K ﹤0.01%
62
+30
+94% +$1.46K
CVGW
902
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
54
-21
-28% -$1.28K
DGII icon
903
Digi International
DGII
$3.14B
$3K ﹤0.01%
243
+19
+8% +$233
EWBC icon
904
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
64
+31
+94% +$1.38K
FLEX icon
905
Flex
FLEX
$44.2B
$3K ﹤0.01%
252
+121
+92% +$1.29K
FRPT icon
906
Freshpet
FRPT
$3.26B
$3K ﹤0.01%
320
– –
FTI icon
907
TechnipFMC
FTI
$29.1B
$3K ﹤0.01%
89
+30
+51% +$751
HBI
908
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
159
-57
-26% -$1.36K
HII icon
909
Huntington Ingalls Industries
HII
$13B
$3K ﹤0.01%
16
+7
+78% +$1.19K
JEF icon
910
Jefferies Financial Group
JEF
$12.8B
$3K ﹤0.01%
162
+97
+149% +$1.81K
M icon
911
Macy's
M
$6.55B
$3K ﹤0.01%
75
+39
+108% +$1.52K
MAS icon
912
Masco
MAS
$14.7B
$3K ﹤0.01%
109
-450
-81% -$14.4K
PHM icon
913
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
189
+54
+40% +$1.03K
PRA
914
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+45
New +$2.49K
ROK icon
915
Rockwell Automation
ROK
$48.3B
$3K ﹤0.01%
24
– –
SAP icon
916
SAP
SAP
$241B
$3K ﹤0.01%
38
+11
+41% +$945
SIG icon
917
Signet Jewelers
SIG
$3.67B
$3K ﹤0.01%
34
-73
-68% -$6.4K
SMFG icon
918
Sumitomo Mitsui Financial
SMFG
$161B
$3K ﹤0.01%
438
+49
+13% +$356
STX icon
919
Seagate
STX
$182B
$3K ﹤0.01%
66
– –
TNL icon
920
Travel + Leisure Co
TNL
$4.5B
$3K ﹤0.01%
84
– –
TSCO icon
921
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
180
+80
+80% +$1.14K
UL icon
922
Unilever
UL
$135B
$3K ﹤0.01%
57
– –
VRSN icon
923
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
42
– –
VTOL icon
924
Bristow Group
VTOL
$1.38B
$3K ﹤0.01%
97
+9
+10% +$196
VTRS icon
925
Viatris
VTRS
$18.7B
$3K ﹤0.01%
83
– –
35 36
37
38 39

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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.