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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
MA icon
426
Mastercard
MA
$493B
$30K 0.01%
264
+6
+2% +$658
NAVI icon
427
Navient
NAVI
$853M
$30K 0.01%
2,092
-86
-4% -$1.32K
PARA
428
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
443
+75
+20% +$4.92K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
162
+10
+7% +$1.85K
CHL
430
DELISTED
China Mobile Limited
CHL
$30K 0.01%
527
+300
+132% +$16.7K
EPR icon
431
EPR Properties
EPR
$4.77B
$29K 0.01%
394
– –
LAD icon
432
Lithia Motors
LAD
$8.26B
$29K 0.01%
335
-20
-6% -$1.94K
OLED icon
433
Universal Display
OLED
$4.19B
$29K 0.01%
343
-267
-44% -$19.2K
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K 0.01%
537
– –
YUM icon
435
Yum! Brands
YUM
$41.1B
$29K 0.01%
453
+40
+10% +$2.6K
NCI
436
DELISTED
Navigant Consulting, Inc.
NCI
$29K 0.01%
1,268
-42
-3% -$1K
PMC
437
DELISTED
PharMerica Corporation
PMC
$29K 0.01%
1,237
+96
+8% +$2.37K
YHOO
438
DELISTED
Yahoo Inc
YHOO
$29K 0.01%
620
-7
-1% -$313
BAX icon
439
Baxter International
BAX
$14.2B
$28K 0.01%
549
-230
-30% -$11.3K
FLOW
440
DELISTED
SPX FLOW, Inc.
FLOW
$28K 0.01%
815
-1,000
-55% -$34.2K
COLB icon
441
Columbia Banking Systems
COLB
$8.84B
$27K 0.01%
687
-1
-0.1% -$40
GSM icon
442
FerroAtlántica
GSM
$839M
$27K 0.01%
2,662
-87
-3% -$916
IAU icon
443
iShares Gold Trust
IAU
$64.4B
$27K 0.01%
1,125
– –
INCY icon
444
Incyte
INCY
$24.4B
$27K 0.01%
205
-14
-6% -$1.78K
KOS icon
445
Kosmos Energy
KOS
$1.48B
$27K 0.01%
4,004
+3,872
+2,933% +$24.4K
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27K 0.01%
+225
New +$26.4K
ODP
447
DELISTED
ODP
ODP
$27K 0.01%
570
-17
-3% -$769
RGA icon
448
Reinsurance Group of America
RGA
$16.1B
$27K 0.01%
210
-164
-44% -$20.8K
TSM icon
449
TSMC
TSM
$2.18T
$27K 0.01%
817
– –
WATT icon
450
Energous
WATT
$102M
$27K 0.01%
3
– –
16 17
18
19 20

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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.