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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
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$76K 0.03%
1,390
– –
MDT icon
252
Medtronic
MDT
$112B
$76K 0.03%
936
+23
+3% +$1.8K
ROL icon
253
Rollins
ROL
$18.2B
$76K 0.03%
4,622
– –
WKC icon
254
World Kinect Corp
WKC
$1.86B
$76K 0.03%
2,101
+284
+16% +$11.5K
ENS icon
255
EnerSys
ENS
$6.99B
$73K 0.03%
923
-24
-3% -$1.87K
MD icon
256
Pediatrix Medical
MD
$2.2B
$73K 0.03%
1,046
– –
WHR icon
257
Whirlpool
WHR
$2.82B
$73K 0.03%
428
-35
-8% -$6.22K
LUV icon
258
Southwest Airlines
LUV
$23B
$72K 0.03%
1,346
-109
-7% -$5.86K
AGN
259
DELISTED
Allergan plc
AGN
$72K 0.03%
300
+113
+60% +$26.3K
SEP
260
DELISTED
Spectra Engy Parters Lp
SEP
$72K 0.03%
1,660
– –
BNY
261
Bank of New York Mellon
BNY
$107B
$71K 0.03%
1,505
+18
+1% +$842
DVN icon
262
Devon Energy
DVN
$47.3B
$71K 0.03%
1,689
-15
-0.9% -$660
YUMC icon
263
Yum China
YUMC
$16.3B
$71K 0.03%
2,617
+360
+16% +$9.63K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$70K 0.03%
1,066
– –
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$70K 0.03%
1,545
– –
DE icon
266
Deere & Co
DE
$168B
$69K 0.03%
638
+254
+66% +$27.5K
DHR icon
267
Danaher
DHR
$144B
$69K 0.03%
913
-230
-20% -$17.1K
DORM icon
268
Dorman Products
DORM
$4.18B
$69K 0.03%
845
-10
-1% -$742
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$69K 0.03%
+562
New +$68.9K
NEOG icon
270
Neogen
NEOG
$2.5B
$69K 0.03%
2,827
-16
-0.6% -$392
SJM icon
271
J.M. Smucker
SJM
$12.8B
$69K 0.03%
526
+6
+1% +$816
SYY icon
272
Sysco
SYY
$40.3B
$69K 0.03%
1,333
-1,000
-43% -$53K
WCC
273
WESCO International
WCC
$17.7B
$69K 0.03%
998
-31
-3% -$2.17K
TECH icon
274
Bio-Techne
TECH
$11.3B
$68K 0.03%
2,688
-40
-1% -$1.03K
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$67K 0.03%
1,402
+230
+20% +$11.1K
9 10
11
12 13

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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.