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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
EE
1351
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+23
New +$1.04K
CIT
1352
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+19
New +$748
GCI
1353
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+71
New +$695
TCF
1354
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+71
New +$1.17K
ACIC icon
1355
American Coastal Insurance
ACIC
$470M
$0 ﹤0.01%
+17
New +$243
AGG icon
1356
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-60
Closed -$7K
ALLE icon
1357
Allegion
ALLE
$14.1B
$0 ﹤0.01%
6
-252
-98% -$16.7K
AMPH icon
1358
Amphastar Pharmaceuticals
AMPH
$896M
$0 ﹤0.01%
+23
New +$447
AN icon
1359
AutoNation
AN
$6.88B
– –
-7
Closed –
ANIP icon
1360
ANI Pharmaceuticals
ANIP
$1.72B
$0 ﹤0.01%
+4
New +$245
APEI icon
1361
American Public Education
APEI
$869M
$0 ﹤0.01%
+10
New +$224
ARCB icon
1362
ArcBest
ARCB
$3.07B
$0 ﹤0.01%
+15
New +$385
AROC icon
1363
Archrock
AROC
$5.81B
$0 ﹤0.01%
+36
New +$465
ASML icon
1364
ASML
ASML
$666B
– –
-126
Closed -$14K
AVAV icon
1365
AeroVironment
AVAV
$9.57B
$0 ﹤0.01%
+15
New +$389
AVD icon
1366
American Vanguard Corp
AVD
$65.5M
$0 ﹤0.01%
+15
New +$255
AWK icon
1367
American Water Works
AWK
$26.9B
$0 ﹤0.01%
3
– –
BBW icon
1368
Build-A-Bear
BBW
$467M
– –
-10
Closed –
BCC icon
1369
Boise Cascade
BCC
$2.96B
$0 ﹤0.01%
+20
New +$446
BFS
1370
Saul Centers
BFS
$839M
$0 ﹤0.01%
+7
New +$446
BGFV
1371
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+14
New +$246
BIT icon
1372
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-4,590
Closed -$78K
BJRI icon
1373
BJ's Restaurants
BJRI
$1.46B
$0 ﹤0.01%
+12
New +$447
BLDR icon
1374
Builders FirstSource
BLDR
$7.74B
– –
-871
Closed -$10K
BND icon
1375
Vanguard Total Bond Market
BND
$161B
– –
-14,151
Closed -$713K
53 54
55
56 57

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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.