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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
TXT icon
176
Textron
TXT
$15.4B
$155K 0.07%
3,200
– –
FITB
177
Fifth Third Bancorp
FITB
$51.8B
$152K 0.07%
5,630
+3,937
+233% +$94.4K
WY icon
178
Weyerhaeuser
WY
$18.4B
$151K 0.07%
5,008
+85
+2% +$2.62K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$149K 0.07%
3,585
-495
-12% -$20.2K
TJX icon
180
TJX Companies
TJX
$178B
$148K 0.06%
3,964
-40
-1% -$1.51K
CHE icon
181
Chemed
CHE
$7.22B
$144K 0.06%
896
-32
-3% -$4.7K
PAYX icon
182
Paychex
PAYX
$42.7B
$144K 0.06%
2,371
-1,200
-34% -$69.1K
TXN icon
183
Texas Instruments
TXN
$261B
$140K 0.06%
1,923
+200
+12% +$14.3K
MS icon
184
Morgan Stanley
MS
$340B
$139K 0.06%
3,294
-143
-4% -$5.41K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$138K 0.06%
5,372
+202
+4% +$5.28K
FAST icon
186
Fastenal
FAST
$59.5B
$137K 0.06%
11,712
– –
UNH icon
187
UnitedHealth
UNH
$370B
$135K 0.06%
842
-283
-25% -$42.3K
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
$135K 0.06%
741
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$133K 0.06%
4,010
-850
-17% -$27K
NXPI icon
190
NXP Semiconductors
NXPI
$60.4B
$131K 0.06%
1,331
-59
-4% -$5.86K
SYY icon
191
Sysco
SYY
$40.3B
$129K 0.06%
2,333
+9
+0.4% +$467
ROST icon
192
Ross Stores
ROST
$81.9B
$127K 0.06%
1,936
+144
+8% +$9.42K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$127K 0.06%
7,920
-588
-7% -$9.11K
NATI
194
DELISTED
National Instruments Corp
NATI
$126K 0.06%
4,087
+55
+1% +$1.6K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.06%
1,664
-432
-21% -$30.3K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$125K 0.05%
1,822
-460
-20% -$29.7K
BXC icon
197
BlueLinx
BXC
$706M
$124K 0.05%
16,603
– –
IDU icon
198
iShares US Utilities ETF
IDU
$1.36B
$123K 0.05%
2,012
-400
-17% -$23.9K
AEE icon
199
Ameren
AEE
$30.1B
$122K 0.05%
2,327
-116
-5% -$5.75K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$121K 0.05%
843
-55
-6% -$7.7K
6 7
8
9 10

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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.