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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
+5.32%
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
$232M
AUM Growth
+$4.32M
Cap. Flow
-$6.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.41%
Holding
1,651
New
139
Increased
513
Reduced
451
Closed
126

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$670K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.5M
2
DCP
DCP Midstream, LP
DCP
+$1.47M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$927K
5
RGLD icon
Royal Gold
RGLD
+$821K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Healthcare 5.28%
3 Industrials 5.12%
4 Financials 4.89%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$190B
$87K 0.04%
1,057
+19
+2% +$1.49K
AL
227
DELISTED
Air Lease Corp
AL
$87K 0.04%
2,258
-61
-3% -$2.29K
CINF icon
228
Cincinnati Financial
CINF
$27.1B
$87K 0.04%
1,199
– –
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$85K 0.04%
1,964
-1,621
-45% -$69.2K
ETN icon
230
Eaton
ETN
$174B
$84K 0.04%
1,132
+786
+227% +$55.8K
FIVE icon
231
Five Below
FIVE
$13.5B
$84K 0.04%
1,942
-21
-1% -$835
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$84K 0.04%
735
+282
+62% +$32.1K
WWAV
233
DELISTED
The WhiteWave Foods Company
WWAV
$84K 0.04%
1,500
– –
LHX icon
234
L3Harris
LHX
$53.4B
$83K 0.04%
742
– –
PCY icon
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$83K 0.04%
2,864
+1,274
+80% +$36.7K
COST icon
236
Costco
COST
$420B
$81K 0.03%
482
+16
+3% +$2.68K
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
$81K 0.03%
1,927
– –
AYI icon
238
Acuity Brands
AYI
$10.8B
$80K 0.03%
394
+116
+42% +$24.5K
ELV icon
239
Elevance Health
ELV
$85.5B
$80K 0.03%
482
+402
+503% +$63.9K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$80K 0.03%
+758
New +$79.6K
NWL icon
241
Newell Brands
NWL
$2.56B
$80K 0.03%
1,677
-1,000
-37% -$47.4K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.6B
$80K 0.03%
8,556
– –
SHYF
243
DELISTED
The Shyft Group
SHYF
$80K 0.03%
10,053
– –
KHC icon
244
Kraft Heinz
KHC
$30B
$79K 0.03%
862
– –
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.33T
$78K 0.03%
1,820
+180
+11% +$7.57K
LKQ icon
246
LKQ Corp
LKQ
$6.29B
$78K 0.03%
2,645
– –
RBA icon
247
RB Global
RBA
$17.5B
$78K 0.03%
2,373
-24
-1% -$777
WM icon
248
Waste Management
WM
$91B
$78K 0.03%
1,067
-494
-32% -$35.3K
OIH icon
249
VanEck Oil Services ETF
OIH
$1.84B
$77K 0.03%
125
– –
VRSK icon
250
Verisk Analytics
VRSK
$25B
$77K 0.03%
944
-55
-6% -$4.52K
8 9
10
11 12

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HCS
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CCP
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Parkside Financial Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Parkside Financial Bank & Trust held 1,651 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkside Financial Bank & Trust's Q1 2017 filing shows 139 new, 513 increased, 451 reduced and 126 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 758 shares worth $80K. The largest sale was VanEck Intermediate Muni ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Parkside Financial Bank & Trust's largest Q1 2017 buy was iShares 7-10 Year Treasury Bond ETF: 758 shares worth $80K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $2.3M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2017 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.5M.
  • Parkside Financial Bank & Trust fully exited VanEck High Yield Muni ETF in Q1 2017, selling an estimated $355K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 41% of its $232M portfolio in Q1 2017.
  • Parkside Financial Bank & Trust opened 139 new positions and closed 126 in Q1 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.