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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
DIS icon
26
Walt Disney
DIS
$181B
$1.39M 0.6%
12,246
-823
-6% -$90.6K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.37M 0.59%
58,135
-14,162
-20% -$340K
MMM icon
28
3M
MMM
$94.3B
$1.35M 0.58%
8,458
-230
-3% -$35.3K
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.58%
19,542
+1,819
+10% +$124K
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.28M 0.55%
24,915
+1,930
+8% +$103K
T icon
31
AT&T
T
$163B
$1.27M 0.55%
40,401
+2,454
+6% +$77.2K
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.25M 0.54%
23,540
+4,055
+21% +$208K
PFE icon
33
Pfizer
PFE
$153B
$1.24M 0.54%
38,333
-94
-0.2% -$2.96K
PG icon
34
Procter & Gamble
PG
$339B
$1.24M 0.53%
13,792
-2,749
-17% -$244K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.23M 0.53%
11,396
– –
TCP
36
DELISTED
TC Pipelines LP
TCP
$1.21M 0.52%
20,290
+1,305
+7% +$78.6K
ENLK
37
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.2M 0.52%
65,545
+9,115
+16% +$168K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.2M 0.52%
32,832
+3,492
+12% +$130K
MRK icon
39
Merck
MRK
$318B
$1.17M 0.5%
19,277
+182
+1% +$11K
WES icon
40
Western Midstream Partners
WES
$19.3B
$1.15M 0.49%
24,855
+1,670
+7% +$75.6K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.13M 0.48%
17,090
-1,832
-10% -$117K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.48%
20,606
+532
+3% +$29.2K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.12M 0.48%
12,776
+97
+0.8% +$8.47K
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$1.1M 0.47%
14,300
+955
+7% +$74.6K
WMT icon
45
Walmart Inc
WMT
$890B
$1.08M 0.47%
45,084
+1,320
+3% +$30.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$998K 0.43%
5,983
-1,321
-18% -$221K
JPM icon
47
JPMorgan Chase
JPM
$950B
$993K 0.43%
11,298
-1,691
-13% -$149K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$963K 0.41%
34,858
-1,196
-3% -$33.4K
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$951K 0.41%
50,052
+3,235
+7% +$65.5K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.09B
$841K 0.36%
16,870
-3,126
-16% -$156K
1
2
3 4 5

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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.