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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
BRKL
1051
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+44
New +$629
BYD icon
1052
Boyd Gaming
BYD
$5.92B
$1K ﹤0.01%
+46
New +$886
CAL icon
1053
Caleres
CAL
$486M
$1K ﹤0.01%
+23
New +$674
CALM icon
1054
Cal-Maine
CALM
$3.85B
$1K ﹤0.01%
+18
New +$716
CBU icon
1055
Community Bank
CBU
$3.37B
$1K ﹤0.01%
+22
New +$1.18K
CCEP icon
1056
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
25
– –
CCK icon
1057
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
16
+8
+100% +$432
CCOI icon
1058
Cogent Communications
CCOI
$528M
$1K ﹤0.01%
+21
New +$801
CDP icon
1059
COPT Defense Properties
CDP
$4.14B
$1K ﹤0.01%
+30
New +$851
CENTA icon
1060
Central Garden & Pet Co Class A
CENTA
$2.39B
$1K ﹤0.01%
+31
New +$671
CF icon
1061
CF Industries
CF
$18.4B
$1K ﹤0.01%
+26
New +$699
CHCO icon
1062
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
+12
New +$698
CLW icon
1063
Clearwater Paper
CLW
$368M
$1K ﹤0.01%
+10
New +$619
CNMD icon
1064
CONMED
CNMD
$1.48B
$1K ﹤0.01%
+15
New +$637
CNX icon
1065
CNX Resources
CNX
$5.32B
$1K ﹤0.01%
83
+29
+54% +$458
COHR icon
1066
Coherent
COHR
$63.6B
$1K ﹤0.01%
+27
New +$769
COTY icon
1067
Coty
COTY
$2.51B
$1K ﹤0.01%
+42
New +$868
CPF icon
1068
Central Pacific Financial
CPF
$991M
$1K ﹤0.01%
+21
New +$593
CPS icon
1069
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
+10
New +$964
CPRI icon
1070
Capri Holdings
CPRI
$1.75B
$1K ﹤0.01%
29
+4
+16% +$190
CSGS
1071
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+17
New +$732
CUBI icon
1072
Customers Bancorp
CUBI
$2.78B
$1K ﹤0.01%
+19
New +$561
CVBF icon
1073
CVB Financial
CVBF
$3.97B
$1K ﹤0.01%
+49
New +$969
CWT icon
1074
California Water Service
CWT
$3.06B
$1K ﹤0.01%
+29
New +$960
DAR icon
1075
Darling Ingredients
DAR
$9.91B
$1K ﹤0.01%
+85
New +$1.15K
41 42
43
44 45

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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.