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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
PLKI
1326
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
+12
New +$687
SCAI
1327
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1K ﹤0.01%
+16
New +$713
CYNO
1328
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
+15
New +$687
HAR
1329
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
5
– –
VASC
1330
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
+9
New +$459
NLSN
1331
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
26
-60
-70% -$2.76K
XL
1332
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
32
– –
ESV
1333
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
16
+9
+129% +$323
EBIX
1334
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+12
New +$697
UBA
1335
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+25
New +$557
AAWW
1336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+14
New +$661
PEI
1337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+3
New +$896
CMO
1338
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
64
-1,362
-96% -$13.4K
CBB
1339
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+29
New +$590
MTSC
1340
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+12
New +$611
TSS
1341
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
– –
EFII
1342
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+27
New +$1.19K
ABAX
1343
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
+13
New +$670
BOBE
1344
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
+12
New +$540
BCR
1345
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
4
– –
CFNL
1346
DELISTED
Cardinal Financial Corp
CFNL
$1K ﹤0.01%
+20
New +$592
QGENF
1347
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+27
New +$1K
KNGT
1348
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
+32
New +$1K
STMP
1349
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+10
New +$1.04K
DCOM
1350
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
+29
New +$525
52 53
54
55 56

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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.