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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
MSGS icon
126
Madison Square Garden
MSGS
$9.39B
$302K 0.13%
2,466
– –
GLW icon
127
Corning
GLW
$143B
$289K 0.13%
11,914
+502
+4% +$11.9K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$287K 0.13%
6,500
– –
FF icon
129
Future Fuel
FF
$223M
$281K 0.12%
20,192
-89
-0.4% -$1.15K
NFG icon
130
National Fuel Gas
NFG
$7.65B
$280K 0.12%
4,939
– –
DD icon
131
DuPont de Nemours
DD
$19.2B
$279K 0.12%
1,926
+60
+3% +$8.36K
SLB icon
132
SLB Ltd
SLB
$75B
$277K 0.12%
3,298
+104
+3% +$8.52K
DTE icon
133
DTE Energy
DTE
$29.1B
$270K 0.12%
3,225
+29
+0.9% +$2.33K
LLY icon
134
Eli Lilly
LLY
$1.06T
$262K 0.11%
3,561
+358
+11% +$26.7K
DEO icon
135
Diageo
DEO
$53.6B
$250K 0.11%
2,410
+165
+7% +$17.4K
DKL icon
136
Delek Logistics
DKL
$3.02B
$249K 0.11%
8,745
+120
+1% +$3.11K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$244K 0.11%
3,041
-74
-2% -$5.76K
VKQ icon
138
Invesco Municipal Trust
VKQ
$551M
– –
0
– –
PSX icon
139
Phillips 66
PSX
$81.4B
$243K 0.11%
2,811
-188
-6% -$15.6K
CLX icon
140
Clorox
CLX
$12.7B
$242K 0.11%
2,017
+30
+2% +$3.54K
HSBC icon
141
HSBC
HSBC
$356B
$242K 0.11%
6,653
+255
+4% +$9.04K
MCD icon
142
McDonald's
MCD
$195B
$241K 0.11%
1,975
-1,000
-34% -$117K
LOW icon
143
Lowe's Companies
LOW
$125B
$240K 0.11%
3,376
+240
+8% +$17K
ALL icon
144
Allstate
ALL
$67.5B
$228K 0.1%
3,073
-271
-8% -$19.1K
AMGN icon
145
Amgen
AMGN
$222B
$225K 0.1%
1,542
+72
+5% +$10.8K
CMCSA icon
146
Comcast
CMCSA
$90B
$224K 0.1%
6,506
+120
+2% +$4.01K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$222K 0.1%
736
-6
-0.8% -$1.73K
JCI icon
148
Johnson Controls International
JCI
$92.2B
$221K 0.1%
5,362
+2,773
+107% +$121K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$221K 0.1%
2,610
– –
DRI icon
150
Darden Restaurants
DRI
$24.4B
$219K 0.1%
3,008
– –
4 5
6
7 8

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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.