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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
FTK icon
1401
Flotek Industries
FTK
$1.36B
$0 ﹤0.01%
+5
New +$365
FXD icon
1402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-1,210
Closed -$43K
FXG icon
1403
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-915
Closed -$42K
GEOS icon
1404
Geospace Technologies
GEOS
$75.2M
$0 ﹤0.01%
+12
New +$243
GES
1405
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+36
New +$505
GFF icon
1406
Griffon
GFF
$4.74B
$0 ﹤0.01%
+18
New +$374
HLIT icon
1407
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
+54
New +$277
MCHB
1408
Mechanics Bancorp
MCHB
$3.69B
$0 ﹤0.01%
+14
New +$401
HTLD icon
1409
Heartland Express
HTLD
$921M
$0 ﹤0.01%
+23
New +$462
HVT icon
1410
Haverty Furniture Companies
HVT
$452M
$0 ﹤0.01%
+17
New +$356
HWKN icon
1411
Hawkins
HWKN
$2.73B
$0 ﹤0.01%
+16
New +$370
HYS icon
1412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-158
Closed -$16K
HZO icon
1413
MarineMax
HZO
$1.15B
$0 ﹤0.01%
+13
New +$251
IEF icon
1414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-446
Closed -$50K
IGLB icon
1415
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-538
Closed -$34K
IGR
1416
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-3,720
Closed -$31K
IJJ icon
1417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$0 ﹤0.01%
6
– –
IJS icon
1418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-24
Closed -$1K
IPAR icon
1419
Interparfums
IPAR
$3.8B
$0 ﹤0.01%
+12
New +$398
IRDM icon
1420
Iridium Communications
IRDM
$5.2B
$0 ﹤0.01%
+48
New +$428
ITGR icon
1421
Integer Holdings
ITGR
$4.25B
$0 ﹤0.01%
+15
New +$377
IVOO icon
1422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-940
Closed -$24K
IYJ icon
1423
iShares US Industrials ETF
IYJ
$1.94B
– –
-2,000
Closed -$114K
KELYA icon
1424
Kelly Services Class A
KELYA
$540M
$0 ﹤0.01%
+20
New +$407
KOP icon
1425
Koppers
KOP
$957M
$0 ﹤0.01%
+11
New +$404
55 56
57
58 59

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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.