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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
AKS
1001
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+179
New +$1.36K
MDSO
1002
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+31
New +$1.61K
VVC
1003
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
+30
New +$1.49K
QCP
1004
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+133
New +$1.99K
EVEP
1005
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
971
– –
MJN
1006
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
30
+6
+25% +$447
DCT
1007
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
+39
New +$1.8K
FTR
1008
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
46
+40
+667% +$2.19K
STL
1009
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+66
New +$1.37K
AA icon
1010
Alcoa
AA
$13.6B
$1K ﹤0.01%
+30
New +$814
AAON icon
1011
Aaon
AAON
$7.31B
$1K ﹤0.01%
+35
New +$730
AAT
1012
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
+20
New +$815
ABCB icon
1013
Ameris Bancorp
ABCB
$5.88B
$1K ﹤0.01%
+22
New +$894
ABG icon
1014
Asbury Automotive
ABG
$3.78B
$1K ﹤0.01%
+12
New +$685
ACGL icon
1015
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
+48
New +$1.3K
ADC icon
1016
Agree Realty
ADC
$9.22B
$1K ﹤0.01%
+19
New +$867
ADTN icon
1017
Adtran
ADTN
$622M
$1K ﹤0.01%
+31
New +$627
AEIS icon
1018
Advanced Energy
AEIS
$12.6B
$1K ﹤0.01%
+19
New +$973
AGNC icon
1019
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
+51
New +$966
AIR icon
1020
AAR Corp
AIR
$5.74B
$1K ﹤0.01%
+19
New +$655
ALGT icon
1021
Allegiant Air
ALGT
$2.41B
$1K ﹤0.01%
+7
New +$1.09K
AMED
1022
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+17
New +$723
AMG icon
1023
Affiliated Managers Group
AMG
$9.6B
$1K ﹤0.01%
7
– –
AMN icon
1024
AMN Healthcare
AMN
$1.42B
$1K ﹤0.01%
+28
New +$957
AMSF icon
1025
AMERISAFE
AMSF
$522M
$1K ﹤0.01%
+14
New +$849
39 40
41
42 43

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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.