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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
CALY
1151
Callaway Golf Company
CALY
$3.04B
$1K ﹤0.01%
+60
New +$680
MRCY icon
1152
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
+24
New +$682
MSTR icon
1153
Strategy Inc
MSTR
$37.4B
$1K ﹤0.01%
+50
New +$946
MTH icon
1154
Meritage Homes
MTH
$4.69B
$1K ﹤0.01%
+46
New +$796
NBTB icon
1155
NBT Bancorp
NBTB
$2.73B
$1K ﹤0.01%
+21
New +$781
NCLH icon
1156
Norwegian Cruise Line
NCLH
$8.52B
$1K ﹤0.01%
17
-232
-93% -$9.29K
NFBK
1157
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
+40
New +$717
NGVT icon
1158
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
28
+21
+300% +$1.01K
NKTR icon
1159
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
+6
New +$1.22K
NLY icon
1160
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
+27
New +$1.1K
NOV icon
1161
NOV
NOV
$7.38B
$1K ﹤0.01%
+32
New +$1.17K
NPO icon
1162
Enpro
NPO
$7.04B
$1K ﹤0.01%
+12
New +$721
NSP icon
1163
Insperity
NSP
$1.96B
$1K ﹤0.01%
+20
New +$722
NVRI icon
1164
Enviri
NVRI
$615M
$1K ﹤0.01%
+49
New +$588
NWBI icon
1165
Northwest Bancshares
NWBI
$2.27B
$1K ﹤0.01%
+60
New +$1.02K
NWN icon
1166
Northwest Natural Holdings
NWN
$2.09B
$1K ﹤0.01%
+17
New +$989
NWSA icon
1167
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
122
+62
+103% +$767
OC icon
1168
Owens Corning
OC
$12.2B
$1K ﹤0.01%
+14
New +$725
OLLI icon
1169
Ollie's Bargain Outlet
OLLI
$4.8B
$1K ﹤0.01%
+26
New +$750
OMCL icon
1170
Omnicell
OMCL
$1.7B
$1K ﹤0.01%
+21
New +$722
ONB icon
1171
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
+66
New +$1.06K
PATK icon
1172
Patrick Industries
PATK
$2.75B
$1K ﹤0.01%
+20
New +$590
PFS icon
1173
Provident Financial Services
PFS
$3.17B
$1K ﹤0.01%
+30
New +$747
PIPR icon
1174
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
48
+28
+140% +$442
PKG icon
1175
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
11
+5
+83% +$419
45 46
47
48 49

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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.