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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
QQQE icon
976
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2K ﹤0.01%
58
– –
REG icon
977
Regency Centers
REG
$13.9B
$2K ﹤0.01%
+22
New +$1.53K
RELX icon
978
RELX
RELX
$62.1B
$2K ﹤0.01%
131
– –
RGR icon
979
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
+33
New +$1.82K
RYAAY icon
980
Ryanair
RYAAY
$30.9B
$2K ﹤0.01%
60
– –
SEE
981
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
SONY icon
982
Sony
SONY
$140B
$2K ﹤0.01%
400
– –
SPH icon
983
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
72
– –
TCBI icon
984
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
+25
New +$1.69K
TEVA icon
985
Teva Pharmaceuticals
TEVA
$42.1B
$2K ﹤0.01%
55
-100
-65% -$3.99K
TGNA
986
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
123
+60
+95% +$817
UNM icon
987
Unum
UNM
$14.5B
$2K ﹤0.01%
43
– –
VAW icon
988
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
17
– –
WTFC icon
989
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
+26
New +$1.61K
WU icon
990
Western Union
WU
$2.19B
$2K ﹤0.01%
78
– –
WYNN icon
991
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
17
– –
XEL icon
992
Xcel Energy
XEL
$48B
$2K ﹤0.01%
47
– –
GAP
993
The Gap Inc
GAP
$7.74B
$2K ﹤0.01%
81
+22
+37% +$566
HA
994
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+29
New +$1.48K
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+36
New +$1.78K
CERN
996
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
35
+11
+46% +$584
TIF
997
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
23
+10
+77% +$770
MNK
998
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
29
-163
-85% -$9.6K
LM
999
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
63
– –
S
1000
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
223
+78
+54% +$577
38 39
40
41 42

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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.