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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
POST icon
276
Post Holdings
POST
$3.57B
$66K 0.03%
1,146
– –
ZLTQ
277
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$66K 0.03%
1,192
-21
-2% -$1.05K
LCII icon
278
LCI Industries
LCII
$2.65B
$65K 0.03%
652
+5
+0.8% +$538
PRLB icon
279
Protolabs
PRLB
$2.13B
$65K 0.03%
1,269
-524
-29% -$27.7K
WD icon
280
Walker & Dunlop
WD
$1.53B
$65K 0.03%
1,550
+38
+3% +$1.4K
PRU icon
281
Prudential Financial
PRU
$41.8B
$64K 0.03%
597
+12
+2% +$1.29K
TEL icon
282
TE Connectivity
TEL
$62.6B
$64K 0.03%
858
+11
+1% +$809
VRNT
283
DELISTED
Verint Systems
VRNT
$64K 0.03%
2,901
-36
-1% -$702
COHR
284
DELISTED
Coherent Inc
COHR
$64K 0.03%
311
-33
-10% -$5.77K
EBTC
285
DELISTED
Enterprise Bancorp
EBTC
$63K 0.03%
1,817
+7
+0.4% +$237
GPK icon
286
Graphic Packaging
GPK
$3.58B
$63K 0.03%
4,911
+88
+2% +$1.14K
NXPI icon
287
NXP Semiconductors
NXPI
$60.4B
$63K 0.03%
605
-726
-55% -$73.4K
SF
288
Stifel
SF
$12.6B
$63K 0.03%
2,842
+511
+22% +$11.8K
SRCL
289
DELISTED
Stericycle Inc
SRCL
$63K 0.03%
759
-600
-44% -$48.2K
ELLI
290
DELISTED
Ellie Mae Inc
ELLI
$63K 0.03%
626
-12
-2% -$1.1K
LMT icon
291
Lockheed Martin
LMT
$136B
$62K 0.03%
233
-36
-13% -$9.43K
UA icon
292
Under Armour Class C
UA
$2.53B
$62K 0.03%
3,415
– –
MFC icon
293
Manulife Financial
MFC
$73.5B
$61K 0.03%
3,420
-474
-12% -$8.73K
PRO
294
DELISTED
PROS Holdings
PRO
$61K 0.03%
2,513
-34
-1% -$768
TMO icon
295
Thermo Fisher Scientific
TMO
$220B
$61K 0.03%
397
+185
+87% +$28.3K
CCI icon
296
Crown Castle
CCI
$32.2B
$60K 0.03%
636
+21
+3% +$1.88K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$60K 0.03%
780
– –
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$60K 0.03%
2,394
– –
PX
299
DELISTED
Praxair Inc
PX
$60K 0.03%
509
+10
+2% +$1.18K
CSX icon
300
CSX Corp
CSX
$93.1B
$59K 0.03%
3,795
+21
+0.6% +$320
10 11
12
13 14

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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.