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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
BNED icon
1376
Barnes & Noble Education
BNED
$444M
– –
0
– –
BPT
1377
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$2K
CATO icon
1378
Cato Corp
CATO
$66.3M
$0 ﹤0.01%
+15
New +$462
CCRN
1379
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+27
New +$370
CENX icon
1380
Century Aluminum
CENX
$5.14B
$0 ﹤0.01%
+29
New +$248
CEVA icon
1381
CEVA Inc
CEVA
$889M
$0 ﹤0.01%
+14
New +$447
CHI
1382
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-2,533
Closed -$26K
COMT icon
1383
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-461
Closed -$15K
COO icon
1384
Cooper Companies
COO
$14.9B
– –
-196
Closed -$9K
CVCO icon
1385
Cavco Industries
CVCO
$4.48B
$0 ﹤0.01%
+5
New +$481
CYH icon
1386
Community Health Systems
CYH
$415M
$0 ﹤0.01%
+80
New +$555
DAKT icon
1387
Daktronics
DAKT
$1.03B
$0 ﹤0.01%
+26
New +$248
DBEU icon
1388
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-37
Closed -$1K
DFIN icon
1389
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
+21
New +$445
DHX icon
1390
DHI Group
DHX
$158M
$0 ﹤0.01%
+41
New +$263
DINO icon
1391
HF Sinclair
DINO
$15.2B
$0 ﹤0.01%
+15
New +$416
E icon
1392
ENI
E
$79.4B
– –
-82
Closed -$2K
ECPG icon
1393
Encore Capital Group
ECPG
$2.01B
$0 ﹤0.01%
+15
New +$367
ENVA icon
1394
Enova International
ENVA
$6.29B
$0 ﹤0.01%
+20
New +$216
EXR icon
1395
Extra Space Storage
EXR
$31B
– –
-6
Closed –
FARO
1396
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+11
New +$392
FDIS icon
1397
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-3,623
Closed -$114K
FL
1398
DELISTED
Foot Locker
FL
$0 ﹤0.01%
5
– –
FMC icon
1399
FMC
FMC
$1.31B
$0 ﹤0.01%
8
– –
FOR icon
1400
Forestar Group
FOR
$1.46B
$0 ﹤0.01%
+29
New +$355
54 55
56
57 58

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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.