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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
XOXO
1551
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
+21
New +$395
EGN
1552
DELISTED
Energen
EGN
$0 ﹤0.01%
+8
New +$456
PERY
1553
DELISTED
Perry Ellis International Inc
PERY
$0 ﹤0.01%
+14
New +$314
KND
1554
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
59
-1,434
-96% -$11.8K
BGC
1555
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
+25
New +$421
WIN
1556
DELISTED
Windstream Holdings Inc
WIN
– –
-112
Closed -$6K
CGI
1557
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
+27
New +$203
BBG
1558
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
+37
New +$236
GNCMA
1559
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$0 ﹤0.01%
+15
New +$248
DEL
1560
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
+6
New +$410
TIME
1561
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
-1
-11% -$15
TESO
1562
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
+30
New +$238
FNFV
1563
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
22
+10
+83% +$127
LMOS
1564
DELISTED
Lumos Networks Corp
LMOS
$0 ﹤0.01%
+17
New +$247
LDR
1565
DELISTED
Landauer Inc
LDR
$0 ﹤0.01%
+8
New +$377
SCLN
1566
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$0 ﹤0.01%
+28
New +$280
ATW
1567
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
+35
New +$344
CST
1568
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
UTEK
1569
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
+19
New +$433
EXAR
1570
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
+32
New +$311
NILE
1571
DELISTED
Blue Nile, Inc.
NILE
$0 ﹤0.01%
+10
New +$383
WCIC
1572
DELISTED
WCI Communities, Inc.
WCIC
$0 ﹤0.01%
+18
New +$420
IQNT
1573
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
+20
New +$412
EVDY
1574
DELISTED
Everyday Health, Inc.
EVDY
– –
-1,460
Closed -$11K
IM
1575
DELISTED
Ingram Micro
IM
– –
-45
Closed -$2K
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.