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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
GNTX icon
301
Gentex
GNTX
$5.07B
$58K 0.02%
2,725
-3,281
-55% -$68.9K
RDN icon
302
Radian Group
RDN
$4.93B
$58K 0.02%
3,226
+76
+2% +$1.41K
APD icon
303
Air Products & Chemicals
APD
$67.6B
$57K 0.02%
422
-421
-50% -$59.3K
SWK icon
304
Stanley Black & Decker
SWK
$15.7B
$57K 0.02%
435
– –
THG icon
305
Hanover Insurance
THG
$7.98B
$57K 0.02%
631
+199
+46% +$17.6K
OXY icon
306
Occidental Petroleum
OXY
$55.9B
$56K 0.02%
885
-156
-15% -$10.4K
SNA icon
307
Snap-on
SNA
$21.5B
$56K 0.02%
333
+244
+274% +$42K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56K 0.02%
1,608
+900
+127% +$30.9K
NS
309
DELISTED
NuStar Energy L.P.
NS
$56K 0.02%
1,083
– –
FNGN
310
DELISTED
Financial Engines, Inc.
FNGN
$56K 0.02%
1,292
-19
-1% -$761
VUG icon
311
Vanguard Morningstar Growth ETF
VUG
$230B
$55K 0.02%
+2,700
New +$53.3K
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
$55K 0.02%
1,127
-23
-2% -$1.06K
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
$55K 0.02%
951
+148
+18% +$8.55K
CELG
314
DELISTED
Celgene Corp
CELG
$55K 0.02%
442
+28
+7% +$3.35K
CME icon
315
CME Group
CME
$94.8B
$54K 0.02%
454
+305
+205% +$36.7K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$54K 0.02%
615
– –
TWO
317
Two Harbors Investment
TWO
$1.27B
$54K 0.02%
707
+173
+32% +$12.6K
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$114B
$54K 0.02%
601
+430
+251% +$38.1K
AGO icon
319
Assured Guaranty
AGO
$3.34B
$53K 0.02%
1,426
+46
+3% +$1.82K
EXLS icon
320
EXL Service
EXLS
$5.29B
$53K 0.02%
5,605
-75
-1% -$703
MYCC
321
DELISTED
ClubCorp Holdings, Inc.
MYCC
$53K 0.02%
3,297
-104
-3% -$1.71K
IFF icon
322
International Flavors & Fragrances
IFF
$21.9B
$52K 0.02%
391
– –
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$44.9B
$52K 0.02%
+5,472
New +$51.3K
SPXC icon
324
SPX Corp
SPXC
$10.8B
$52K 0.02%
2,143
-992
-32% -$24.6K
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
$52K 0.02%
1,152
– –
11 12
13
14 15

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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.