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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
KRA
1526
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+15
New +$462
CVA
1527
DELISTED
Covanta Holding Corporation
CVA
– –
-775
Closed -$12K
RAVN
1528
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
+19
New +$452
ECHO
1529
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
+17
New +$414
LMNX
1530
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+23
New +$479
VRTU
1531
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
+18
New +$397
WPX
1532
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+33
New +$436
FRAN
1533
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+2
New +$416
BGG
1534
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+22
New +$448
SDRL
1535
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
OPB
1536
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
+14
New +$373
RRTS
1537
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
+1
New +$232
ZAYO
1538
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-181
Closed -$5K
HOS
1539
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
+25
New +$146
VSI
1540
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
+17
New +$436
VIAB
1541
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
13
– –
RTEC
1542
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
+21
New +$411
PES
1543
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
+45
New +$219
BKS
1544
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+36
New +$413
LLL
1545
DELISTED
L3 Technologies, Inc.
LLL
– –
-10
Closed -$2K
LION
1546
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
+18
New +$381
WFT
1547
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+88
New +$460
CLD
1548
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
+42
New +$253
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
+14
New +$473
ITG
1550
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+22
New +$398
60 61
62
63 64

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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.