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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
CSCO icon
76
Cisco
CSCO
$489B
$607K 0.27%
20,111
+821
+4% +$25K
PM icon
77
Philip Morris
PM
$294B
$595K 0.26%
6,503
+584
+10% +$54.1K
COP icon
78
ConocoPhillips
COP
$144B
$585K 0.26%
11,657
-707
-6% -$32.6K
AXP icon
79
American Express
AXP
$229B
$577K 0.25%
7,786
-530
-6% -$36.7K
RTX icon
80
RTX Corp
RTX
$303B
$572K 0.25%
8,287
+59
+0.7% +$3.91K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$563K 0.25%
29,185
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$536K 0.23%
7,311
+1,560
+27% +$111K
EMHY icon
83
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$517K 0.23%
10,626
– –
CBSH icon
84
Commerce Bancshares
CBSH
$8.47B
$514K 0.23%
13,780
-4
-0% -$135
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
0
– –
NEE icon
86
NextEra Energy
NEE
$176B
$504K 0.22%
16,876
+224
+1% +$6.69K
ADP icon
87
Automatic Data Processing
ADP
$107B
$497K 0.22%
4,844
– –
VZ icon
88
Verizon
VZ
$194B
$494K 0.22%
9,255
-3,692
-29% -$185K
FDX icon
89
FedEx
FDX
$75B
$488K 0.21%
2,620
-72
-3% -$13.2K
HD icon
90
Home Depot
HD
$351B
$479K 0.21%
3,577
-63
-2% -$8.12K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$478K 0.21%
3,598
– –
UNP icon
92
Union Pacific
UNP
$174B
$473K 0.21%
4,564
+127
+3% +$12.5K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.21%
5,666
+54
+1% +$4.46K
IGE icon
94
iShares North American Natural Resources ETF
IGE
$762M
$468K 0.21%
13,043
-1,205
-8% -$42K
SAUC
95
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$464K 0.2%
331,328
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.8B
$461K 0.2%
15,152
-212
-1% -$6.4K
BA icon
97
Boeing
BA
$184B
$460K 0.2%
2,952
+128
+5% +$18.7K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$448K 0.2%
14,182
-502
-3% -$15.3K
WELL icon
99
Welltower
WELL
$170B
$442K 0.19%
6,594
+1,729
+36% +$115K
ABT icon
100
Abbott
ABT
$187B
$440K 0.19%
11,469
+654
+6% +$25.9K
2 3
4
5 6

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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.