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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
WIRE
1251
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+14
New +$557
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+33
New +$615
KAMN
1253
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+15
New +$697
EXPR
1254
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
7
+5
+250% +$1.23K
CIR
1255
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+10
New +$596
AJRD
1256
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+40
New +$737
RUTH
1257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+30
New +$494
ACOR
1258
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
BBBY
1259
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
21
+13
+163% +$564
FRC
1260
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
12
+6
+100% +$490
LHCG
1261
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+11
New +$447
VIVO
1262
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+34
New +$597
MANT
1263
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+12
New +$494
CDR
1264
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+13
New +$564
SAFM
1265
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+12
New +$1.06K
MIC
1266
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+11
New +$901
PSB
1267
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+8
New +$878
NP
1268
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+9
New +$746
EPAY
1269
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+26
New +$618
ECOL
1270
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+14
New +$633
ISBC
1271
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
107
+51
+91% +$666
PBCT
1272
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
52
– –
RRD
1273
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+43
New +$772
FMBI
1274
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+39
New +$861
GWB
1275
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+34
New +$1.27K
49 50
51
52 53

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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.