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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$121K 0.05%
1,750
– –
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.4B
$120K 0.05%
4,270
– –
NWL icon
203
Newell Brands
NWL
$2.56B
$120K 0.05%
2,677
-163
-6% -$7.89K
GNTX icon
204
Gentex
GNTX
$5.07B
$118K 0.05%
6,006
– –
CSGP icon
205
CoStar Group
CSGP
$12.3B
$114K 0.05%
6,070
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$76.3B
$114K 0.05%
6,135
-5,010
-45% -$91.5K
MSGN
207
DELISTED
MSG Networks Inc.
MSGN
$114K 0.05%
5,287
– –
PRAA icon
208
PRA Group
PRAA
$755M
$113K 0.05%
2,879
+455
+19% +$15.5K
ACN icon
209
Accenture
ACN
$108B
$112K 0.05%
959
+14
+1% +$1.66K
PAA icon
210
Plains All American Pipeline
PAA
$16.1B
$111K 0.05%
3,428
– –
C icon
211
Citigroup
C
$226B
$110K 0.05%
1,844
+186
+11% +$10K
WM icon
212
Waste Management
WM
$91B
$110K 0.05%
1,561
– –
EL icon
213
Estee Lauder
EL
$32B
$108K 0.05%
1,415
-33
-2% -$2.68K
ILCG icon
214
iShares Morningstar Growth ETF
ILCG
$3.28B
$108K 0.05%
4,455
– –
LOPE icon
215
Grand Canyon Education
LOPE
$3.98B
$107K 0.05%
1,833
-6
-0.3% -$307
UPS icon
216
United Parcel Service
UPS
$88.9B
$107K 0.05%
927
+115
+14% +$13K
JMF
217
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
BDX icon
218
Becton Dickinson
BDX
$48.2B
$104K 0.05%
640
– –
HCSG icon
219
Healthcare Services Group
HCSG
$1.53B
$104K 0.05%
2,648
+39
+1% +$1.49K
UNFI icon
220
United Natural Foods
UNFI
$2.85B
$104K 0.05%
2,170
+770
+55% +$34.6K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$104K 0.05%
1,359
+15
+1% +$1.13K
DHR icon
222
Danaher
DHR
$144B
$101K 0.04%
1,143
+417
+57% +$29K
MBB icon
223
iShares MBS ETF
MBB
$39.1B
$98K 0.04%
922
– –
JBHT icon
224
JB Hunt Transport Services
JBHT
$25.2B
$97K 0.04%
1,000
– –
TRGP icon
225
Targa Resources
TRGP
$55.1B
$97K 0.04%
1,729
+15
+0.9% +$758
7 8
9
10 11

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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.