We are live on ! Find out more
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
KEYS icon
1126
Keysight
KEYS
$57.3B
$1K ﹤0.01%
34
+20
+143% +$689
KLIC icon
1127
Kulicke & Soffa
KLIC
$4.53B
$1K ﹤0.01%
+44
New +$642
KOS icon
1128
Kosmos Energy
KOS
$1.49B
$1K ﹤0.01%
132
+64
+94% +$364
KRG icon
1129
Kite Realty
KRG
$5.29B
$1K ﹤0.01%
+49
New +$1.21K
KWR icon
1130
Quaker Houghton
KWR
$2.96B
$1K ﹤0.01%
+8
New +$941
LBRDK icon
1131
Liberty Broadband Class C
LBRDK
$5.18B
$1K ﹤0.01%
+15
New +$1.05K
LEG icon
1132
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
15
– –
LEN icon
1133
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
29
– –
LGND icon
1134
Ligand Pharmaceuticals
LGND
$6.42B
$1K ﹤0.01%
+16
New +$1.01K
LITE icon
1135
Lumentum
LITE
$63.3B
$1K ﹤0.01%
+32
New +$1.27K
LNG icon
1136
Cheniere Energy
LNG
$54.9B
$1K ﹤0.01%
+19
New +$767
LNN icon
1137
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
+7
New +$555
LTC
1138
LTC Properties
LTC
$2.12B
$1K ﹤0.01%
+23
New +$1.09K
LXP icon
1139
LXP Industrial Trust
LXP
$3.58B
$1K ﹤0.01%
+21
New +$1.07K
LZB icon
1140
La-Z-Boy
LZB
$1.66B
$1K ﹤0.01%
+28
New +$758
MAA icon
1141
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
+12
New +$1.1K
MAC icon
1142
Macerich
MAC
$6.9B
$1K ﹤0.01%
+16
New +$1.14K
MASI
1143
DELISTED
Masimo
MASI
$1K ﹤0.01%
+22
New +$1.35K
MATW icon
1144
Matthews International
MATW
$717M
$1K ﹤0.01%
+16
New +$1.08K
MATX icon
1145
Matsons
MATX
$6.24B
$1K ﹤0.01%
+21
New +$809
MHO icon
1146
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
+23
New +$542
MLI icon
1147
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
+112
New +$988
MLM icon
1148
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
6
– –
MMSI icon
1149
Merit Medical Systems
MMSI
$5.36B
$1K ﹤0.01%
+27
New +$652
MNRO icon
1150
Monro
MNRO
$368M
$1K ﹤0.01%
+19
New +$1.09K
44 45
46
47 48

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.