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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
CLGX
326
DELISTED
Corelogic, Inc.
CLGX
$52K 0.02%
1,275
– –
SCG
327
DELISTED
Scana
SCG
$52K 0.02%
783
– –
HSIC icon
328
Henry Schein
HSIC
$9.82B
$51K 0.02%
760
– –
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51K 0.02%
972
+502
+107% +$26.4K
ITW icon
330
Illinois Tool Works
ITW
$84.5B
$51K 0.02%
384
+7
+2% +$905
OMC icon
331
Omnicom Group
OMC
$23.4B
$51K 0.02%
591
-287
-33% -$24.5K
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
$51K 0.02%
437
– –
HOG icon
333
Harley-Davidson
HOG
$2.71B
$50K 0.02%
836
– –
KG
334
Kestrel Group
KG
$69M
$50K 0.02%
178
+43
+32% +$14.2K
APA icon
335
APA Corp
APA
$13.2B
$49K 0.02%
966
+30
+3% +$1.69K
NNI icon
336
Nelnet
NNI
$4.7B
$49K 0.02%
1,123
-195
-15% -$9.31K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49K 0.02%
1,264
– –
HSTM icon
338
HealthStream
HSTM
$840M
$48K 0.02%
1,969
-38
-2% -$886
INWK
339
DELISTED
InnerWorkings, Inc.
INWK
$48K 0.02%
4,798
-40
-0.8% -$387
FCFS icon
340
FirstCash
FCFS
$8.78B
$47K 0.02%
964
+210
+28% +$9.34K
FXU icon
341
First Trust Utilities AlphaDEX Fund
FXU
$825M
$47K 0.02%
1,715
– –
JKHY icon
342
Jack Henry & Associates
JKHY
$11.1B
$47K 0.02%
500
– –
MDYG icon
343
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$47K 0.02%
1,020
+147
+17% +$6.75K
UAA icon
344
Under Armour
UAA
$2.6B
$47K 0.02%
2,415
+15
+0.6% +$350
BAH icon
345
Booz Allen Hamilton
BAH
$9.15B
$46K 0.02%
1,312
-24
-2% -$857
DFE icon
346
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$46K 0.02%
781
– –
INTU icon
347
Intuit
INTU
$89B
$46K 0.02%
397
– –
IP icon
348
International Paper
IP
$22B
$46K 0.02%
942
+301
+47% +$15.1K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46K 0.02%
522
– –
AMAT icon
350
Applied Materials
AMAT
$428B
$45K 0.02%
1,159
+189
+19% +$6.79K
12 13
14
15 16

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HCS
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SPC
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CCP
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MB
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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.