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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
ORIT
1301
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
+33
New +$557
LTXB
1302
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
+21
New +$784
CHSP
1303
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+37
New +$876
FRED
1304
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
+35
New +$379
HF
1305
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
+22
New +$627
LABL
1306
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+8
New +$566
AHL
1307
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+26
New +$1.33K
NFX
1308
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+16
New +$680
DNB
1309
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
GOV
1310
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
+39
New +$755
SONC
1311
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
+27
New +$703
COL
1312
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
15
– –
KS
1313
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+47
New +$955
SVU
1314
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+22
New +$730
ILG
1315
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
81
+63
+350% +$1.1K
SHLM
1316
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
+19
New +$602
CPLA
1317
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
+8
New +$620
ALOG
1318
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
+8
New +$689
IPXL
1319
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+51
New +$872
CCC
1320
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
+36
New +$602
BKMU
1321
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
+59
New +$500
PKY
1322
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
+31
New +$586
HW
1323
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
+36
New +$732
SWC
1324
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
+71
New +$1.02K
XXIA
1325
DELISTED
Ixia
XXIA
$1K ﹤0.01%
+42
New +$581
51 52
53
54 55

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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.