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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
MGLN
1276
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+14
New +$896
COR
1277
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+17
New +$1.25K
LDL
1278
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+11
New +$608
CORE
1279
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+28
New +$1.03K
USCR
1280
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+8
New +$446
BPFH
1281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+48
New +$695
CATM
1282
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+22
New +$1.12K
FLIR
1283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
14
– –
EGOV
1284
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+32
New +$765
VAR
1285
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
– –
HMSY
1286
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+44
New +$856
AIG.WS
1287
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
35
– –
VER
1288
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+25
New +$1.11K
AMAG
1289
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+21
New +$627
MNTA
1290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+34
New +$449
LOGM
1291
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+15
New +$1.46K
CHK
1292
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TIVO
1293
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+69
New +$1.4K
UNT
1294
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+29
New +$627
IPHS
1295
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+12
New +$583
SRCI
1296
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+119
New +$970
MDCO
1297
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+40
New +$1.42K
CRZO
1298
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+35
New +$1.35K
ASNA
1299
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
5
-147
-97% -$17.8K
CBM
1300
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+19
New +$912
50 51
52
53 54

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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.