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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
BDC icon
351
Belden
BDC
$5.19B
$44K 0.02%
637
+20
+3% +$1.47K
MU icon
352
Micron Technology
MU
$991B
$44K 0.02%
1,499
+138
+10% +$3.37K
RSPP
353
DELISTED
RSP Permian, Inc.
RSPP
$44K 0.02%
1,073
-34
-3% -$1.41K
ENR icon
354
Energizer
ENR
$1.55B
$43K 0.02%
782
-1,218
-61% -$64.2K
CYS
355
DELISTED
CYS Investments Inc.
CYS
$43K 0.02%
5,425
-176
-3% -$1.38K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$42K 0.02%
205
– –
O icon
357
Realty Income
O
$59.1B
$42K 0.02%
719
+21
+3% +$1.22K
PRXL
358
DELISTED
Parexel International Corp
PRXL
$42K 0.02%
668
-43
-6% -$2.84K
CRM icon
359
Salesforce
CRM
$158B
$41K 0.02%
488
+67
+16% +$5.35K
ESNT icon
360
Essent Group
ESNT
$6.33B
$41K 0.02%
1,140
-599
-34% -$20.8K
IART icon
361
Integra LifeSciences
IART
$1.34B
$41K 0.02%
985
+55
+6% +$2.35K
TD icon
362
Toronto Dominion Bank
TD
$200B
$41K 0.02%
821
+400
+95% +$20.4K
CMI icon
363
Cummins
CMI
$88.7B
$40K 0.02%
264
+5
+2% +$740
FAF icon
364
First American
FAF
$7.58B
$40K 0.02%
1,020
-764
-43% -$29.2K
NFLX icon
365
Netflix
NFLX
$309B
$40K 0.02%
2,670
+710
+36% +$9.96K
AEP icon
366
American Electric Power
AEP
$68.4B
$39K 0.02%
587
+20
+4% +$1.29K
AFL icon
367
Aflac
AFL
$62.6B
$39K 0.02%
1,072
+10
+0.9% +$354
AZTA icon
368
Azenta
AZTA
$1.48B
$39K 0.02%
1,720
-48
-3% -$953
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$11.4B
$39K 0.02%
5,000
– –
LBTYK icon
370
Liberty Global Class C
LBTYK
$3.49B
$39K 0.02%
1,111
– –
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39K 0.02%
+1,400
New +$38.8K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$39K 0.02%
808
– –
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$39K 0.02%
732
– –
DELL icon
374
Dell
DELL
$293B
$38K 0.02%
2,149
-595
-22% -$10.4K
MFA
375
MFA Financial
MFA
$933M
$38K 0.02%
1,187
-38
-3% -$1.21K
13 14
15
16 17

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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.