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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
AIT icon
476
Applied Industrial Technologies
AIT
$13.2B
$24K 0.01%
387
+8
+2% +$494
BX icon
477
Blackstone
BX
$113B
$24K 0.01%
+800
New +$24.1K
EXPE icon
478
Expedia Group
EXPE
$37.7B
$24K 0.01%
190
+48
+34% +$5.86K
FCN icon
479
FTI Consulting
FCN
$4.17B
$24K 0.01%
577
-19
-3% -$789
HAL icon
480
Halliburton
HAL
$28B
$24K 0.01%
491
+24
+5% +$1.29K
HP icon
481
Helmerich & Payne
HP
$4.18B
$24K 0.01%
370
+147
+66% +$10.5K
IDXX icon
482
Idexx Laboratories
IDXX
$46.9B
$24K 0.01%
155
-38
-20% -$5.24K
MATV icon
483
Mativ Holdings
MATV
$706M
$24K 0.01%
584
-7
-1% -$302
NVDA icon
484
NVIDIA
NVDA
$5.27T
$24K 0.01%
8,880
+3,800
+75% +$10.1K
PWR icon
485
Quanta Services
PWR
$99.4B
$24K 0.01%
634
– –
RPM icon
486
RPM International
RPM
$14.8B
$24K 0.01%
428
– –
SNX icon
487
TD Synnex
SNX
$20.3B
$24K 0.01%
424
-14
-3% -$834
ULTA icon
488
Ulta Beauty
ULTA
$23.6B
$24K 0.01%
85
– –
FINL
489
DELISTED
Finish Line
FINL
$24K 0.01%
1,692
-20
-1% -$336
BHI
490
DELISTED
Baker Hughes
BHI
$24K 0.01%
408
+7
+2% +$426
BNDX icon
491
Vanguard Total International Bond ETF
BNDX
$82.8B
$23K 0.01%
+424
New +$22.9K
CHTR icon
492
Charter Communications
CHTR
$18.3B
$23K 0.01%
71
+21
+42% +$6.69K
MPWR icon
493
Monolithic Power Systems
MPWR
$67.9B
$23K 0.01%
253
-58
-19% -$5.14K
MSCC
494
DELISTED
Microsemi Corp
MSCC
$23K 0.01%
446
-43
-9% -$2.31K
AMX icon
495
America Movil
AMX
$71.7B
$22K 0.01%
1,536
+1,114
+264% +$14.5K
BXMT icon
496
Blackstone Mortgage Trust
BXMT
$2.39B
$22K 0.01%
698
-244
-26% -$7.52K
CMBS icon
497
iShares CMBS ETF
CMBS
$474M
$22K 0.01%
430
– –
VISN
498
Vistance Networks Inc
VISN
$2.63B
$22K 0.01%
516
– –
DUK icon
499
Duke Energy
DUK
$94.5B
$22K 0.01%
260
-490
-65% -$38.9K
MCHP icon
500
Microchip Technology
MCHP
$44.2B
$22K 0.01%
598
+528
+754% +$18.6K
18 19
20
21 22

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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.