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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
AMSG
1576
DELISTED
Amsurg Corp
AMSG
– –
-610
Closed -$41K
ININ
1577
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-332
Closed -$20K
CPHD
1578
DELISTED
Cepheid Inc
CPHD
– –
-2,478
Closed -$131K
CRC
1579
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
– –
EGL
1580
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+8
New +$265
STRZA
1581
DELISTED
Starz - Series A
STRZA
– –
-24
Closed -$1K
HTR
1582
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-1,305
Closed -$29K
FM
1583
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-2,376
Closed -$61K
GSP
1584
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-241
Closed -$3K
AFAM
1585
DELISTED
Almost Family Inc
AFAM
$0 ﹤0.01%
+9
New +$367
SPLS
1586
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
51
-33
-39% -$288
PNY
1587
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-400
Closed -$24K
HAWK
1588
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
8
– –
DO
1589
DELISTED
Diamond Offshore Drilling
DO
– –
-31
Closed -$1K
WOOF
1590
DELISTED
VCA Inc.
WOOF
– –
-113
Closed -$8K
MNR
1591
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-3,980
Closed -$57K
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.