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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
ROK icon
526
Rockwell Automation
ROK
$48.5B
$20K 0.01%
127
+103
+429% +$15.4K
ECOM
527
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20K 0.01%
1,780
-22
-1% -$271
CTB
528
DELISTED
Cooper Tire & Rubber Co.
CTB
$20K 0.01%
+450
New +$17.6K
ALB icon
529
Albemarle
ALB
$15.5B
$19K 0.01%
180
+25
+16% +$2.43K
CTSH icon
530
Cognizant
CTSH
$26.2B
$19K 0.01%
316
+201
+175% +$11.6K
F icon
531
Ford
F
$55.9B
$19K 0.01%
1,605
+17
+1% +$211
GM icon
532
General Motors
GM
$77.8B
$19K 0.01%
524
-177
-25% -$6.47K
GVA icon
533
Granite Construction
GVA
$5.54B
$19K 0.01%
380
-11
-3% -$585
HI
534
DELISTED
Hillenbrand
HI
$19K 0.01%
522
+5
+1% +$184
JLL icon
535
Jones Lang LaSalle
JLL
$16.4B
$19K 0.01%
171
-4
-2% -$435
JOF
536
Japan Smaller Capitalization Fund
JOF
$348M
$19K 0.01%
1,740
– –
KMI icon
537
Kinder Morgan
KMI
$69.4B
$19K 0.01%
874
-362
-29% -$7.91K
RSG icon
538
Republic Services
RSG
$65.8B
$19K 0.01%
288
-35
-11% -$2.09K
USO icon
539
United States Oil Fund
USO
$1.76B
$19K 0.01%
229
– –
ZION icon
540
Zions Bancorporation
ZION
$10.3B
$19K 0.01%
461
-3
-0.6% -$130
AXE
541
DELISTED
Anixter International Inc
AXE
$19K 0.01%
239
-8
-3% -$653
CTWS
542
DELISTED
Connecticut Water Service Inc
CTWS
$19K 0.01%
356
– –
WRD
543
DELISTED
WildHorse Resource Development
WRD
$19K 0.01%
1,511
+194
+15% +$2.57K
RPXC
544
DELISTED
RPX Corporation
RPXC
$19K 0.01%
1,603
-47
-3% -$533
MBLY
545
DELISTED
Mobileye N.V.
MBLY
$19K 0.01%
309
-64
-17% -$3.08K
ADSK icon
546
Autodesk
ADSK
$54B
$18K 0.01%
203
+36
+22% +$3.01K
AME icon
547
Ametek
AME
$58B
$18K 0.01%
325
-35
-10% -$1.85K
BIIB icon
548
Biogen
BIIB
$30.7B
$18K 0.01%
66
-480
-88% -$136K
BMRN icon
549
BioMarin Pharmaceuticals
BMRN
$13B
$18K 0.01%
205
+1
+0.5% +$89
BURL icon
550
Burlington
BURL
$23.4B
$18K 0.01%
186
+5
+3% +$443
20 21
22
23 24

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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.