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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
XLB icon
1501
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,380
Closed -$128K
XLE icon
1502
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,382
Closed -$119K
XLK icon
1503
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,170
Closed -$124K
XLRE icon
1504
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-3,873
Closed -$127K
XLU icon
1505
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-4,372
Closed -$107K
XLV icon
1506
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,561
Closed -$113K
ZUMZ icon
1507
Zumiez
ZUMZ
$339M
$0 ﹤0.01%
+11
New +$255
HAYN
1508
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+10
New +$397
CHUY
1509
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+12
New +$363
EGRX
1510
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+4
New +$291
PRFT
1511
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+24
New +$438
SIX
1512
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-145
Closed -$8K
CAMP
1513
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New +$329
PGTI
1514
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+37
New +$403
BFX
1515
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+23
New +$428
VRTV
1516
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$259
AVTA
1517
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+19
New +$256
NXGN
1518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+32
New +$410
SPPI
1519
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+58
New +$243
ABB
1520
DELISTED
ABB Ltd
ABB
– –
-200
Closed -$5K
LCI
1521
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+5
New +$462
IVC
1522
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+21
New +$242
EXTN
1523
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+19
New +$360
ENDP
1524
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
19
+7
+58% +$123
DISCK
1525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
13
– –
59 60
61
62 63

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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.