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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
WBD icon
926
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
121
– –
MRO
927
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
182
+69
+61% +$1.11K
SWN
928
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
245
– –
CTXS
929
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
45
– –
QEP
930
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
152
+73
+92% +$1.32K
CXO
931
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
19
+10
+111% +$1.36K
P
932
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
210
– –
BRCD
933
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
208
+120
+136% +$1.35K
RICE
934
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
119
+57
+92% +$1.36K
LLTC
935
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
56
-1,536
-96% -$93.6K
GRA
936
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+47
New +$3.21K
RBS.PRH.CL
937
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
AAP icon
938
Advance Auto Parts
AAP
$3.36B
$2K ﹤0.01%
10
+5
+100% +$786
AES icon
939
AES
AES
$10.5B
$2K ﹤0.01%
180
+66
+58% +$775
AKR icon
940
Acadia Realty Trust
AKR
$2.78B
$2K ﹤0.01%
+46
New +$1.54K
ALE
941
DELISTED
Allete
ALE
$2K ﹤0.01%
+25
New +$1.53K
ARCC icon
942
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
111
+53
+91% +$834
ASB icon
943
Associated Banc-Corp
ASB
$5.92B
$2K ﹤0.01%
+66
New +$1.45K
BFH icon
944
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
10
– –
BGS icon
945
B&G Foods
BGS
$276M
$2K ﹤0.01%
+38
New +$1.69K
BLKB icon
946
Blackbaud
BLKB
$2.09B
$2K ﹤0.01%
+24
New +$1.54K
CACI icon
947
CACI
CACI
$14.3B
$2K ﹤0.01%
+14
New +$1.62K
CHRW icon
948
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
23
– –
CNI icon
949
Canadian National Railway
CNI
$75.7B
$2K ﹤0.01%
32
– –
CNP icon
950
CenterPoint Energy
CNP
$26.4B
$2K ﹤0.01%
89
– –
36 37
38
39 40

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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.