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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
THC icon
1476
Tenet Healthcare
THC
$21.1B
– –
-22
Closed –
TLT icon
1477
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-97
Closed -$13K
TOTL icon
1478
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-257
Closed -$13K
TRIP icon
1479
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
14
-8
-36% -$440
TRN icon
1480
Trinity Industries
TRN
$2.32B
$0 ﹤0.01%
+24
New +$442
TTE icon
1481
TotalEnergies
TTE
$193B
– –
-1,121,782
Closed -$7K
TTI icon
1482
TETRA Technologies
TTI
$1.28B
$0 ﹤0.01%
+57
New +$308
TWI icon
1483
Titan International
TWI
$467M
$0 ﹤0.01%
+24
New +$263
UE icon
1484
Urban Edge Properties
UE
$2.7B
$0 ﹤0.01%
4
– –
UFI icon
1485
UNIFI
UFI
$133M
$0 ﹤0.01%
+12
New +$369
UNIT
1486
Uniti Group
UNIT
$2.27B
– –
-672
Closed -$21K
UPBD icon
1487
Upbound Group
UPBD
$1.13B
$0 ﹤0.01%
+37
New +$412
USMV icon
1488
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-3,328
Closed -$151K
VCIT icon
1489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-149
Closed -$13K
VEA icon
1490
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,009
Closed -$38K
VIS icon
1491
Vanguard Industrials ETF
VIS
$8.49B
– –
-285
Closed -$32K
VOE icon
1492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-28
Closed -$3K
VOT icon
1493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-24
Closed -$3K
VOX icon
1494
Vanguard Communication Services ETF
VOX
$5.87B
– –
-186
Closed -$18K
VPU
1495
Vanguard Utilities ETF
VPU
$8.37B
– –
-155
Closed -$17K
VRTS icon
1496
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
+4
New +$437
WAT icon
1497
Waters Corp
WAT
$40.4B
– –
-48
Closed -$8K
WING icon
1498
Wingstop
WING
$3.21B
$0 ﹤0.01%
+15
New +$441
WRLD icon
1499
World Acceptance Corp
WRLD
$880M
$0 ﹤0.01%
+4
New +$224
X
1500
DELISTED
US Steel
X
$0 ﹤0.01%
+14
New +$374
58 59
60
61 62

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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.