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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
NGS icon
376
Natural Gas Services Group
NGS
$477M
$38K 0.02%
1,450
– –
VOD icon
377
Vodafone
VOD
$37.4B
$38K 0.02%
1,456
– –
TWOU
378
DELISTED
2U Inc
TWOU
$38K 0.02%
32
-1
-3% -$1.07K
SYKE
379
DELISTED
SYKES Enterprises Inc
SYKE
$38K 0.02%
1,304
-33
-2% -$941
EA
380
DELISTED
Electronic Arts
EA
$37K 0.02%
423
-110
-21% -$9.37K
EXC icon
381
Exelon
EXC
$47B
$37K 0.02%
1,423
– –
OLN icon
382
Olin
OLN
$2.12B
$37K 0.02%
1,136
+334
+42% +$10K
SHOO icon
383
Steven Madden
SHOO
$3.55B
$37K 0.02%
1,434
-33
-2% -$803
WAFD icon
384
WaFd
WAFD
$2.75B
$37K 0.02%
1,132
-37
-3% -$1.24K
ADBE icon
385
Adobe
ADBE
$105B
$36K 0.02%
279
+5
+2% +$587
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36K 0.02%
748
– –
QCOM icon
387
Qualcomm
QCOM
$176B
$36K 0.02%
628
-235
-27% -$13.6K
QQQ icon
388
Invesco QQQ Trust
QQQ
$481B
$36K 0.02%
275
+84
+44% +$10.7K
RWX icon
389
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$36K 0.02%
955
– –
SKX
390
DELISTED
Skechers
SKX
$36K 0.02%
1,301
-38
-3% -$985
ABM icon
391
ABM Industries
ABM
$2.84B
$35K 0.02%
806
-29
-3% -$1.2K
DHI icon
392
D.R. Horton
DHI
$42.3B
$35K 0.02%
1,056
+268
+34% +$8.31K
EL icon
393
Estee Lauder
EL
$32B
$35K 0.02%
415
-1,000
-71% -$82.6K
FCNCA icon
394
First Citizens BancShares
FCNCA
$25.3B
$35K 0.02%
105
+12
+13% +$4.26K
SYF icon
395
Synchrony
SYF
$25.6B
$35K 0.02%
1,029
-61
-6% -$2.19K
TTEC icon
396
TTEC Holdings
TTEC
$124M
$35K 0.02%
1,178
+100
+9% +$3.02K
TTEK icon
397
Tetra Tech
TTEK
$9.07B
$35K 0.02%
4,310
-215
-5% -$1.78K
ICLR icon
398
Icon
ICLR
$12.7B
$34K 0.01%
424
-13
-3% -$1.06K
MTX icon
399
Minerals Technologies
MTX
$2.34B
$34K 0.01%
445
+30
+7% +$2.32K
NOW icon
400
ServiceNow
NOW
$129B
$34K 0.01%
1,955
– –
14 15
16
17 18

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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.