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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
TDAY
1101
USA Today Co
TDAY
$1.05B
$1K ﹤0.01%
+34
New +$525
GCO icon
1102
Genesco
GCO
$419M
$1K ﹤0.01%
+12
New +$732
GDOT icon
1103
Green Dot
GDOT
$752M
$1K ﹤0.01%
+28
New +$655
GEN icon
1104
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+48
New +$1.18K
GIII icon
1105
G-III Apparel Group
GIII
$1.48B
$1K ﹤0.01%
+24
New +$697
GME icon
1106
GameStop
GME
$8.43B
$1K ﹤0.01%
184
-20
-10% -$124
GPRE icon
1107
Green Plains
GPRE
$1.06B
$1K ﹤0.01%
+18
New +$479
GTLS
1108
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+18
New +$613
HAE icon
1109
Haemonetics
HAE
$3.94B
$1K ﹤0.01%
+29
New +$1.09K
HIW icon
1110
Highwoods Properties
HIW
$3.41B
$1K ﹤0.01%
+29
New +$1.42K
HLX icon
1111
Helix Energy Solutions
HLX
$1.47B
$1K ﹤0.01%
+69
New +$666
HOUS
1112
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
27
+13
+93% +$322
HUBG icon
1113
HUB Group
HUBG
$2.9B
$1K ﹤0.01%
+34
New +$702
IBKR icon
1114
Interactive Brokers
IBKR
$41.1B
$1K ﹤0.01%
+156
New +$1.42K
ICUI icon
1115
ICU Medical
ICUI
$4.56B
$1K ﹤0.01%
+7
New +$1.01K
INDB icon
1116
Independent Bank
INDB
$3.97B
$1K ﹤0.01%
+16
New +$982
INGN icon
1117
Inogen
INGN
$163M
$1K ﹤0.01%
+10
New +$617
INN
1118
Summit Hotel Properties
INN
$670M
$1K ﹤0.01%
+50
New +$701
IOSP icon
1119
Innospec
IOSP
$2.29B
$1K ﹤0.01%
+12
New +$772
IRBT
1120
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+14
New +$731
IRM icon
1121
Iron Mountain
IRM
$36.2B
$1K ﹤0.01%
20
– –
ITRI icon
1122
Itron
ITRI
$4.49B
$1K ﹤0.01%
+16
New +$965
JBLU icon
1123
JetBlue
JBLU
$2.13B
$1K ﹤0.01%
+35
New +$691
JJSF icon
1124
J&J Snack Foods
JJSF
$1.68B
$1K ﹤0.01%
+7
New +$863
KALU icon
1125
Kaiser Aluminum
KALU
$3.06B
$1K ﹤0.01%
+9
New +$719
43 44
45
46 47

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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.