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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
UNF icon
1226
Unifirst Corp
UNF
$5.24B
$1K ﹤0.01%
+9
New +$1.22K
UVE icon
1227
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
+18
New +$429
VECO icon
1228
Veeco
VECO
$3.02B
$1K ﹤0.01%
+26
New +$650
VGK icon
1229
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
25
-23
-48% -$1.08K
VIAV icon
1230
Viavi Solutions
VIAV
$9.18B
$1K ﹤0.01%
+110
New +$855
VOYA icon
1231
Voya Financial
VOYA
$9.09B
$1K ﹤0.01%
+20
New +$705
VPL icon
1232
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1K ﹤0.01%
24
+1
+4% +$59
WABC icon
1233
Westamerica Bancorp
WABC
$1.35B
$1K ﹤0.01%
+16
New +$906
WDFC icon
1234
WD-40
WDFC
$3.15B
$1K ﹤0.01%
+9
New +$988
WGO icon
1235
Winnebago Industries
WGO
$906M
$1K ﹤0.01%
+18
New +$561
WNC icon
1236
Wabash National
WNC
$510M
$1K ﹤0.01%
+42
New +$573
WTS icon
1237
Watts Water Technologies
WTS
$12.8B
$1K ﹤0.01%
+13
New +$851
WWW icon
1238
Wolverine World Wide
WWW
$1.55B
$1K ﹤0.01%
+58
New +$1.31K
XYL icon
1239
Xylem
XYL
$28.3B
$1K ﹤0.01%
24
– –
UCB
1240
United Community Banks
UCB
$4.27B
$1K ﹤0.01%
+34
New +$852
MAGN
1241
Magnera Corp
MAGN
$466M
$1K ﹤0.01%
+2
New +$578
PRSU
1242
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
+14
New +$579
JBTM
1243
JBT Marel
JBTM
$6.35B
$1K ﹤0.01%
+16
New +$1.3K
BCPC
1244
Balchem Corp
BCPC
$5.65B
$1K ﹤0.01%
+16
New +$1.26K
LGF.B
1245
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+31
New +$791
ROIC
1246
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+64
New +$1.31K
INSI
1247
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
B
1248
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+24
New +$1.05K
CNSL
1249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+28
New +$732
LSXMK
1250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+53
New +$1.37K
48 49
50
51 52

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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.