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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
ADEA icon
626
Adeia
ADEA
$3.08B
$13K 0.01%
1,418
-90
-6% -$968
ALOT icon
627
AstroNova
ALOT
$226M
$13K 0.01%
854
– –
BMA icon
628
Banco Macro
BMA
$5.37B
$13K 0.01%
150
– –
CE icon
629
Celanese
CE
$4.85B
$13K 0.01%
144
+18
+14% +$1.57K
CI icon
630
Cigna
CI
$73.6B
$13K 0.01%
86
+7
+9% +$1.03K
GPN icon
631
Global Payments
GPN
$22.8B
$13K 0.01%
161
-35
-18% -$2.74K
KMT icon
632
Kennametal
KMT
$2.43B
$13K 0.01%
+322
New +$11.9K
MTN icon
633
Vail Resorts
MTN
$5.21B
$13K 0.01%
66
+11
+20% +$1.95K
PEG icon
634
Public Service Enterprise Group
PEG
$37.2B
$13K 0.01%
291
+24
+9% +$1.06K
PPL
635
PPL Corp
PPL
$26.3B
$13K 0.01%
353
+17
+5% +$608
PVH icon
636
PVH
PVH
$4.02B
$13K 0.01%
124
-127
-51% -$11.7K
RSP icon
637
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13K 0.01%
148
– –
SBAC icon
638
SBA Communications
SBAC
$19.2B
$13K 0.01%
104
-23
-18% -$2.54K
SLYG icon
639
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$13K 0.01%
240
– –
TRMB icon
640
Trimble
TRMB
$13.7B
$13K 0.01%
409
– –
VGT icon
641
Vanguard Information Technology ETF
VGT
$148B
$13K 0.01%
752
– –
ALXN
642
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
113
+47
+71% +$6.06K
FTD
643
DELISTED
FTD Companies, Inc. Common Stock
FTD
$13K 0.01%
621
-30
-5% -$682
PNRA
644
DELISTED
Panera Bread Co
PNRA
$13K 0.01%
50
– –
AIRM
645
DELISTED
Air Methods Corp
AIRM
$13K 0.01%
305
– –
ARTNA icon
646
Artesian Resources
ARTNA
$356M
$12K 0.01%
+375
New +$11.9K
AVB icon
647
AvalonBay Communities
AVB
$26.2B
$12K 0.01%
65
+11
+20% +$1.97K
ENTG icon
648
Entegris
ENTG
$22.5B
$12K 0.01%
529
-120
-18% -$2.48K
EQR icon
649
Equity Residential
EQR
$24.6B
$12K 0.01%
190
+45
+31% +$2.81K
FDS icon
650
Factset
FDS
$10.1B
$12K 0.01%
73
– –
24 25
26
27 28

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CCP
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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.