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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
PLAY icon
1176
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
+22
New +$1.02K
PLCE icon
1177
Children's Place
PLCE
$58.3M
$1K ﹤0.01%
+10
New +$901
PLXS icon
1178
Plexus
PLXS
$7.16B
$1K ﹤0.01%
+17
New +$841
PRGS icon
1179
Progress Software
PRGS
$1.78B
$1K ﹤0.01%
+26
New +$755
QRVO icon
1180
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
26
+9
+53% +$490
R icon
1181
Ryder
R
$9.98B
$1K ﹤0.01%
18
– –
RGP icon
1182
Resources Connection
RGP
$145M
$1K ﹤0.01%
+31
New +$497
RIG icon
1183
Transocean
RIG
$6.33B
$1K ﹤0.01%
+40
New +$474
RLI icon
1184
RLI Corp
RLI
$5.83B
$1K ﹤0.01%
+44
New +$1.36K
RMAX icon
1185
RE/MAX Holdings
RMAX
$243M
$1K ﹤0.01%
+9
New +$436
RMBS icon
1186
Rambus
RMBS
$10.4B
$1K ﹤0.01%
+57
New +$738
ROCK icon
1187
Gibraltar Industries
ROCK
$1.45B
$1K ﹤0.01%
+18
New +$744
ROG icon
1188
Rogers Corp
ROG
$2.29B
$1K ﹤0.01%
+10
New +$677
RVTY icon
1189
Revvity
RVTY
$12.9B
$1K ﹤0.01%
16
– –
SAIA icon
1190
Saia
SAIA
$9.49B
$1K ﹤0.01%
+15
New +$580
SBRA icon
1191
Sabra Healthcare REIT
SBRA
$5.28B
$1K ﹤0.01%
+33
New +$756
SBS icon
1192
Sabesp
SBS
$18.3B
$1K ﹤0.01%
789
– –
SCI icon
1193
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
37
+18
+95% +$480
SCL icon
1194
Stepan Co
SCL
$1.47B
$1K ﹤0.01%
+9
New +$694
SCSC icon
1195
Scansource
SCSC
$1.1B
$1K ﹤0.01%
+17
New +$633
SFBS
1196
ServisFirst Bancshares
SFBS
$4.84B
$1K ﹤0.01%
+22
New +$697
SFNC icon
1197
Simmons First National
SFNC
$3.4B
$1K ﹤0.01%
+36
New +$1.01K
SIGI icon
1198
Selective Insurance
SIGI
$5.66B
$1K ﹤0.01%
+28
New +$1.13K
SKYW icon
1199
Skywest
SKYW
$4.18B
$1K ﹤0.01%
+25
New +$837
SLG icon
1200
SL Green Realty
SLG
$3.9B
$1K ﹤0.01%
+10
New +$1.01K
46 47
48
49 50

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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.