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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
GSK icon
651
GSK
GSK
$104B
$12K 0.01%
+223
New +$11.3K
LFUS icon
652
Littelfuse
LFUS
$11.6B
$12K 0.01%
72
-17
-19% -$2.69K
NVO
653
Novo Nordisk
NVO
$211B
$12K 0.01%
674
– –
SCHW
654
Charles Schwab
SCHW
$188B
$12K 0.01%
293
+5
+2% +$206
SON icon
655
Sonoco
SON
$5.72B
$12K 0.01%
+227
New +$12.2K
STT icon
656
State Street
STT
$51.3B
$12K 0.01%
150
– –
STZ icon
657
Constellation Brands
STZ
$22.8B
$12K 0.01%
71
+8
+13% +$1.25K
TFC icon
658
Truist Financial
TFC
$63.4B
$12K 0.01%
274
+11
+4% +$514
TTWO icon
659
Take-Two Interactive
TTWO
$47.4B
$12K 0.01%
198
-44
-18% -$2.46K
VTR icon
660
Ventas
VTR
$47.2B
$12K 0.01%
176
+23
+15% +$1.43K
JBTM
661
JBT Marel
JBTM
$6.35B
$12K 0.01%
134
+118
+738% +$10.2K
NVRO
662
DELISTED
NEVRO CORP.
NVRO
$12K 0.01%
123
+14
+13% +$1.27K
CZZ
663
DELISTED
Cosan Limited
CZZ
$12K 0.01%
1,407
– –
CCMP
664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
162
-39
-19% -$2.68K
BRS
665
DELISTED
Bristow Group, Inc.
BRS
$12K 0.01%
762
-375
-33% -$6.31K
BWP
666
DELISTED
Boardwalk Pipeline Partners
BWP
$12K 0.01%
656
– –
DGAS
667
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K 0.01%
400
– –
MBT
668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K 0.01%
1,109
– –
AVNT icon
669
Avient
AVNT
$4.19B
$11K ﹤0.01%
+323
New +$10.8K
BGSF icon
670
BGSF Inc
BGSF
$59.3M
$11K ﹤0.01%
760
– –
BLMN icon
671
Bloomin' Brands
BLMN
$944M
$11K ﹤0.01%
535
+160
+43% +$2.85K
BWA icon
672
BorgWarner
BWA
$14.1B
$11K ﹤0.01%
292
-107
-27% -$3.9K
ECL icon
673
Ecolab
ECL
$79.7B
$11K ﹤0.01%
88
+6
+7% +$734
ENOV icon
674
Enovis
ENOV
$1.4B
$11K ﹤0.01%
166
+54
+48% +$3.6K
FELE icon
675
Franklin Electric
FELE
$4.75B
$11K ﹤0.01%
263
-33
-11% -$1.35K
25 26
27
28 29

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HCS
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CCP
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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.