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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
SMP icon
1201
Standard Motor Products
SMP
$885M
$1K ﹤0.01%
+12
New +$601
SMTC icon
1202
Semtech
SMTC
$12.2B
$1K ﹤0.01%
+35
New +$980
SNBR
1203
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+30
New +$649
SPTN
1204
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+20
New +$671
SSD icon
1205
Simpson Manufacturing
SSD
$8.03B
$1K ﹤0.01%
+24
New +$1.07K
SSP icon
1206
E.W. Scripps
SSP
$305M
$1K ﹤0.01%
+37
New +$600
STBA icon
1207
S&T Bancorp
STBA
$1.79B
$1K ﹤0.01%
+20
New +$668
STC icon
1208
Stewart Information Services
STC
$2.01B
$1K ﹤0.01%
+15
New +$673
SUP
1209
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+20
New +$528
SUPN icon
1210
Supernus Pharmaceuticals
SUPN
$2.74B
$1K ﹤0.01%
+31
New +$693
SXI icon
1211
Standex International
SXI
$3.98B
$1K ﹤0.01%
+7
New +$612
TBI
1212
Trueblue
TBI
$323M
$1K ﹤0.01%
+28
New +$590
THRM icon
1213
Gentherm
THRM
$1.27B
$1K ﹤0.01%
+22
New +$685
TILE icon
1214
Interface
TILE
$2.18B
$1K ﹤0.01%
+39
New +$672
TISI icon
1215
Team
TISI
$75.7M
$1K ﹤0.01%
+2
New +$690
TMP icon
1216
Tompkins Financial
TMP
$1.4B
$1K ﹤0.01%
+8
New +$670
TMUS icon
1217
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
22
– –
TNC icon
1218
Tennant Co
TNC
$1.18B
$1K ﹤0.01%
+10
New +$689
TREX icon
1219
Trex
TREX
$4.91B
$1K ﹤0.01%
+68
New +$1.06K
TRI icon
1220
Thomson Reuters
TRI
$45.2B
$1K ﹤0.01%
+23
New +$1.12K
TRST
1221
Trustco Bank Corp NY
TRST
$931M
$1K ﹤0.01%
+19
New +$741
TTMI icon
1222
TTM Technologies
TTMI
$13.7B
$1K ﹤0.01%
+52
New +$678
UDR icon
1223
UDR
UDR
$12.1B
$1K ﹤0.01%
+31
New +$1.06K
UEIC icon
1224
Universal Electronics
UEIC
$71.6M
$1K ﹤0.01%
+10
New +$679
UFPI icon
1225
UFP Industries
UFPI
$5.01B
$1K ﹤0.01%
+30
New +$977
47 48
49
50 51

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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.