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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
CBT icon
551
Cabot Corp
CBT
$4.46B
$18K 0.01%
300
-32
-10% -$1.82K
CLDT
552
Chatham Lodging
CLDT
$580M
$18K 0.01%
928
-29
-3% -$583
CMA
553
DELISTED
Comerica
CMA
$18K 0.01%
262
– –
D icon
554
Dominion Energy
D
$59.1B
$18K 0.01%
237
-780
-77% -$59K
DFS
555
DELISTED
Discover Financial Services
DFS
$18K 0.01%
268
+132
+97% +$9.27K
DXCM icon
556
DexCom
DXCM
$33.1B
$18K 0.01%
832
+232
+39% +$4.53K
GILD icon
557
Gilead Sciences
GILD
$165B
$18K 0.01%
261
-88
-25% -$6.19K
HAFC icon
558
Hanmi Financial
HAFC
$939M
$18K 0.01%
595
-32
-5% -$1.05K
NTES icon
559
NetEase
NTES
$85.4B
$18K 0.01%
325
-70
-18% -$3.77K
NUE icon
560
Nucor
NUE
$62.5B
$18K 0.01%
298
+228
+326% +$13.9K
RJF icon
561
Raymond James Financial
RJF
$34.5B
$18K 0.01%
351
-74
-17% -$3.77K
SEIC icon
562
SEI Investments
SEIC
$12.6B
$18K 0.01%
356
– –
TAP icon
563
Molson Coors Class B
TAP
$7.93B
$18K 0.01%
190
-127
-40% -$12.4K
CUB
564
DELISTED
Cubic Corporation
CUB
$18K 0.01%
334
-7
-2% -$353
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.01%
541
+100
+23% +$3.06K
IPCC
566
DELISTED
Infinity Property & Casualty C
IPCC
$18K 0.01%
187
-4
-2% -$363
AIG icon
567
American International
AIG
$40.7B
$17K 0.01%
277
-27
-9% -$1.73K
BMRC icon
568
Bank of Marin Bancorp
BMRC
$455M
$17K 0.01%
520
– –
CW icon
569
Curtiss-Wright
CW
$25.6B
$17K 0.01%
181
-6
-3% -$579
EAT icon
570
Brinker International
EAT
$9.76B
$17K 0.01%
+380
New +$16.8K
EVTC icon
571
Evertec
EVTC
$1.77B
$17K 0.01%
1,089
– –
HUM icon
572
Humana
HUM
$46.3B
$17K 0.01%
82
– –
LDOS icon
573
Leidos
LDOS
$17.5B
$17K 0.01%
341
-25
-7% -$1.29K
NEON icon
574
Neonode
NEON
$16.3M
$17K 0.01%
1,052
– –
PH icon
575
Parker-Hannifin
PH
$134B
$17K 0.01%
107
+6
+6% +$911
21 22
23
24 25

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MB
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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.