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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
LEMB icon
1426
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-702
Closed -$32K
LEU icon
1427
Centrus Energy
LEU
$3.78B
$0 ﹤0.01%
2
– –
LNW
1428
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+30
New +$410
LPSN icon
1429
LivePerson
LPSN
$31.6M
$0 ﹤0.01%
+3
New +$371
LQD icon
1430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-166
Closed -$20K
LSTR icon
1431
Landstar System
LSTR
$6.13B
– –
-160
Closed -$11K
MBI icon
1432
MBIA
MBI
$265M
– –
-2,000
Closed -$16K
MDXG icon
1433
MiMedx Group
MDXG
$624M
$0 ﹤0.01%
+54
New +$485
MRTN icon
1434
Marten Transport
MRTN
$1.21B
$0 ﹤0.01%
+33
New +$297
MRVL icon
1435
Marvell Technology
MRVL
$191B
$0 ﹤0.01%
+35
New +$477
MTRN icon
1436
Materion
MTRN
$5.99B
$0 ﹤0.01%
+12
New +$422
MTRX icon
1437
Matrix Service
MTRX
$329M
$0 ﹤0.01%
+20
New +$398
MUSA icon
1438
Murphy USA
MUSA
$10.1B
$0 ﹤0.01%
4
– –
MYRG icon
1439
MYR Group
MYRG
$5.19B
$0 ﹤0.01%
+11
New +$378
NI icon
1440
NiSource
NI
$20.1B
$0 ﹤0.01%
9
– –
NOBL icon
1441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,500
Closed -$122K
NOK icon
1442
Nokia
NOK
$51.6B
$0 ﹤0.01%
29
– –
OFG icon
1443
OFG Bancorp
OFG
$2.2B
$0 ﹤0.01%
+31
New +$373
OI icon
1444
O-I Glass
OI
$1.06B
$0 ﹤0.01%
17
– –
ONTO icon
1445
Onto Innovation
ONTO
$14.7B
$0 ﹤0.01%
+17
New +$389
ORI icon
1446
Old Republic International
ORI
$10.2B
– –
-1,404
Closed -$25K
ORN icon
1447
Orion Group Holdings
ORN
$402M
$0 ﹤0.01%
+24
New +$213
OSPN icon
1448
OneSpan
OSPN
$611M
$0 ﹤0.01%
+18
New +$271
PAHC icon
1449
Phibro Animal Health
PAHC
$1.41B
$0 ﹤0.01%
+10
New +$273
PCM
1450
PCM Fund
PCM
$70.5M
– –
-6,583
Closed -$66K
56 57
58
59 60

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HCS
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CCP
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MB
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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.