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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
PKE icon
1451
Park Aerospace
PKE
$806M
$0 ﹤0.01%
+20
New +$341
POWL icon
1452
Powell Industries
POWL
$7.54B
$0 ﹤0.01%
+21
New +$277
QLYS icon
1453
Qualys
QLYS
$6.55B
$0 ﹤0.01%
+15
New +$528
REX icon
1454
REX American Resources
REX
$1.43B
$0 ﹤0.01%
+24
New +$357
RGEN icon
1455
Repligen
RGEN
$9.18B
$0 ﹤0.01%
+16
New +$495
RHI icon
1456
Robert Half
RHI
$4.32B
$0 ﹤0.01%
9
-800
-99% -$34.3K
RRGB icon
1457
Red Robin
RRGB
$149M
$0 ﹤0.01%
+8
New +$401
RVT icon
1458
Royce Value Trust
RVT
$2.29B
– –
-3,272
Closed -$41K
RWT
1459
Redwood Trust
RWT
$572M
– –
-1,054
Closed -$15K
RYAM icon
1460
Rayonier Advanced Materials
RYAM
$601M
$0 ﹤0.01%
+29
New +$404
SAH icon
1461
Sonic Automotive
SAH
$2.57B
$0 ﹤0.01%
+18
New +$366
SAIC icon
1462
Saic
SAIC
$5.37B
$0 ﹤0.01%
5
– –
SHOE
1463
Shoe Station Group
SHOE
$436M
$0 ﹤0.01%
+26
New +$356
SH icon
1464
ProShares Short S&P500
SH
$843M
– –
-243
Closed -$37K
SJNK icon
1465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-500
Closed -$14K
SPSB icon
1466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-1,067
Closed -$33K
SRDX
1467
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+15
New +$394
SSTK icon
1468
Shutterstock
SSTK
$216M
$0 ﹤0.01%
+10
New +$534
STE icon
1469
Steris
STE
$23B
– –
-98
Closed -$7K
STRA icon
1470
Strategic Education
STRA
$1.89B
$0 ﹤0.01%
+6
New +$392
SXC icon
1471
SunCoke Energy
SXC
$801M
$0 ﹤0.01%
+39
New +$414
TCOM icon
1472
Trip.com Group
TCOM
$29.5B
– –
-137
Closed -$6K
TDC icon
1473
Teradata
TDC
$2.54B
$0 ﹤0.01%
10
– –
TFI icon
1474
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-925
Closed -$46K
TG icon
1475
Tredegar Corp
TG
$290M
$0 ﹤0.01%
+18
New +$378
57 58
59
60 61

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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.