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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$218K 0.1%
2,879
+5
+0.2% +$381
UHS icon
152
Universal Health Services
UHS
$10.5B
$217K 0.1%
2,039
+21
+1% +$2.49K
DOC icon
153
Healthpeak Properties
DOC
$14.8B
$215K 0.09%
7,225
-144
-2% -$4.39K
RAD
154
DELISTED
Rite Aid Corporation
RAD
$210K 0.09%
+1,274
New +$192K
GPC icon
155
Genuine Parts
GPC
$18.7B
$207K 0.09%
2,165
– –
CAT icon
156
Caterpillar
CAT
$387B
$206K 0.09%
2,231
+114
+5% +$10.3K
EPC icon
157
Edgewell Personal Care
EPC
$1.31B
$204K 0.09%
2,000
– –
BLK icon
158
Blackrock
BLK
$176B
$195K 0.09%
512
+18
+4% +$6.6K
CVS icon
159
CVS Health
CVS
$122B
$193K 0.08%
2,443
-403
-14% -$32.6K
MAR icon
160
Marriott International
MAR
$92.3B
$193K 0.08%
2,334
-14
-0.6% -$1.05K
AZN icon
161
AstraZeneca
AZN
$250B
$190K 0.08%
3,475
+280
+9% +$15.9K
CNC icon
162
Centene
CNC
$32.5B
$188K 0.08%
6,674
+2,262
+51% +$66.7K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30B
$184K 0.08%
5,257
-3,230
-38% -$117K
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$183K 0.08%
1,594
-205
-11% -$25.2K
ORCL icon
165
Oracle
ORCL
$423B
$182K 0.08%
4,752
-876
-16% -$34.3K
ARLP icon
166
Alliance Resource Partners
ARLP
$3.17B
$180K 0.08%
8,000
– –
SPGI icon
167
S&P Global
SPGI
$120B
$170K 0.07%
1,579
-41
-3% -$4.9K
GD icon
168
General Dynamics
GD
$106B
$167K 0.07%
971
+51
+6% +$8.34K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$166K 0.07%
3,741
+123
+3% +$5.3K
TWX
170
DELISTED
Time Warner Inc
TWX
$164K 0.07%
1,698
+423
+33% +$37.7K
HON icon
171
Honeywell
HON
$78B
$160K 0.07%
1,530
-216
-12% -$22K
NTRS icon
172
Northern Trust
NTRS
$33.9B
$159K 0.07%
1,788
+19
+1% +$1.51K
TGT icon
173
Target
TGT
$68B
$159K 0.07%
2,194
-154
-7% -$11.1K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
BIIB icon
175
Biogen
BIIB
$30.7B
$155K 0.07%
546
-4
-0.7% -$1.19K
5 6
7
8 9

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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.