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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
EMN icon
951
Eastman Chemical
EMN
$8.39B
$2K ﹤0.01%
24
+15
+167% +$1.08K
EQNR icon
952
Equinor
EQNR
$97.4B
$2K ﹤0.01%
+102
New +$1.74K
EXPD icon
953
Expeditors International
EXPD
$23.3B
$2K ﹤0.01%
27
– –
FNF icon
954
Fidelity National Financial
FNF
$12.9B
$2K ﹤0.01%
102
+73
+252% +$1.75K
GEO icon
955
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
+65
New +$1.26K
GL icon
956
Globe Life
GL
$14.2B
$2K ﹤0.01%
26
+13
+100% +$891
GWW icon
957
W.W. Grainger
GWW
$61.1B
$2K ﹤0.01%
7
– –
HOMB icon
958
Home BancShares
HOMB
$6.17B
$2K ﹤0.01%
+62
New +$1.5K
HRL icon
959
Hormel Foods
HRL
$13.6B
$2K ﹤0.01%
52
– –
HWM icon
960
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+175
New +$2.63K
PPLI
961
People Inc
PPLI
$3.03B
$2K ﹤0.01%
190
+89
+88% +$1.04K
KIM icon
962
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
62
– –
KLAC icon
963
KLA
KLAC
$252B
$2K ﹤0.01%
220
– –
LILAK icon
964
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
100
– –
LW icon
965
Lamb Weston
LW
$7.12B
$2K ﹤0.01%
+48
New +$1.64K
MAN icon
966
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
18
+13
+260% +$1.07K
MCHP icon
967
Microchip Technology
MCHP
$44.2B
$2K ﹤0.01%
70
– –
MKL icon
968
Markel Group
MKL
$22.8B
$2K ﹤0.01%
+2
New +$1.78K
MKSI icon
969
MKS Inc
MKSI
$19.8B
$2K ﹤0.01%
+27
New +$1.46K
MUR icon
970
Murphy Oil
MUR
$5.09B
$2K ﹤0.01%
54
+22
+69% +$666
NDAQ icon
971
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
102
-336
-77% -$7.41K
NRG icon
972
NRG Energy
NRG
$25B
$2K ﹤0.01%
98
-50
-34% -$576
PDM
973
Piedmont Realty Trust
PDM
$1.16B
$2K ﹤0.01%
+76
New +$1.53K
PNFP icon
974
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
+23
New +$1.39K
PRSO icon
975
Peraso
PRSO
$10.7M
$2K ﹤0.01%
1
– –
37 38
39
40 41

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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.