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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
AMWD
1026
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+8
New +$618
ANDE icon
1027
Andersons Inc
ANDE
$2.23B
$1K ﹤0.01%
+16
New +$625
ANF icon
1028
Abercrombie & Fitch
ANF
$5.27B
$1K ﹤0.01%
+46
New +$683
APOG icon
1029
Apogee Enterprises
APOG
$887M
$1K ﹤0.01%
+16
New +$742
ASH icon
1030
Ashland
ASH
$3.45B
$1K ﹤0.01%
+18
New +$989
ASIX icon
1031
AdvanSix
ASIX
$439M
$1K ﹤0.01%
+30
New +$539
ASRT
1032
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+1
New +$1.27K
ASTE icon
1033
Astec Industries
ASTE
$991M
$1K ﹤0.01%
+11
New +$688
AVA icon
1034
Avista
AVA
$3.2B
$1K ﹤0.01%
+32
New +$1.29K
AVY icon
1035
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
16
– –
AWI icon
1036
Armstrong World Industries
AWI
$7.75B
$1K ﹤0.01%
+20
New +$819
AWR icon
1037
American States Water
AWR
$3.43B
$1K ﹤0.01%
+23
New +$959
AX icon
1038
Axos Financial
AX
$5.63B
$1K ﹤0.01%
+29
New +$690
DCH
1039
Dauch Corp
DCH
$1.58B
$1K ﹤0.01%
+42
New +$711
AXON
1040
Axon Enterprise
AXON
$48.4B
$1K ﹤0.01%
+31
New +$765
AZZ icon
1041
AZZ Inc
AZZ
$4.58B
$1K ﹤0.01%
+16
New +$965
BANR icon
1042
Banner Corp
BANR
$2.43B
$1K ﹤0.01%
+18
New +$883
BCO icon
1043
Brink's
BCO
$4.55B
$1K ﹤0.01%
+26
New +$1.04K
BF.B icon
1044
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
22
-1,250
-98% -$36.5K
BG icon
1045
Bunge Global
BG
$21.6B
$1K ﹤0.01%
+11
New +$733
BHE icon
1046
Benchmark Electronics
BHE
$2.92B
$1K ﹤0.01%
+26
New +$711
BLD
1047
DELISTED
TopBuild
BLD
$1K ﹤0.01%
28
+21
+300% +$723
BMI icon
1048
Badger Meter
BMI
$3.95B
$1K ﹤0.01%
+18
New +$628
BOH icon
1049
Bank of Hawaii
BOH
$3.1B
$1K ﹤0.01%
+15
New +$1.22K
BRC icon
1050
Brady Corp
BRC
$4.54B
$1K ﹤0.01%
+28
New +$1.01K
40 41
42
43 44

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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.