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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
GPI icon
676
Group 1 Automotive
GPI
$3.16B
$11K ﹤0.01%
153
-11
-7% -$860
HAS icon
677
Hasbro
HAS
$13.3B
$11K ﹤0.01%
112
– –
HPQ icon
678
HP
HPQ
$27.3B
$11K ﹤0.01%
624
-23
-4% -$372
MCK icon
679
McKesson
MCK
$103B
$11K ﹤0.01%
77
+28
+57% +$4.1K
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.52B
$11K ﹤0.01%
208
+191
+1,124% +$9.27K
PCG icon
681
PG&E
PCG
$37.5B
$11K ﹤0.01%
156
+9
+6% +$574
SAFT icon
682
Safety Insurance
SAFT
$1.52B
$11K ﹤0.01%
151
+5
+3% +$359
SHG icon
683
Shinhan Financial Group
SHG
$34.8B
$11K ﹤0.01%
256
– –
SHW icon
684
Sherwin-Williams
SHW
$88.1B
$11K ﹤0.01%
105
– –
SXC icon
685
SunCoke Energy
SXC
$799M
$11K ﹤0.01%
1,241
+1,202
+3,082% +$11.8K
TEX icon
686
Terex
TEX
$7.58B
$11K ﹤0.01%
+356
New +$11.2K
UBSI icon
687
United Bankshares
UBSI
$6.58B
$11K ﹤0.01%
262
-9
-3% -$396
VDC icon
688
Vanguard Consumer Staples ETF
VDC
$7.94B
$11K ﹤0.01%
78
– –
VGR
689
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
857
– –
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
456
-71
-13% -$1.76K
SJI
691
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
297
-42
-12% -$1.41K
FMBI
692
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K ﹤0.01%
466
+427
+1,095% +$10.4K
CMD
693
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
134
-40
-23% -$3.18K
STI
694
DELISTED
SunTrust Banks, Inc.
STI
$11K ﹤0.01%
190
+5
+3% +$287
VIAB
695
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
231
+218
+1,677% +$9.2K
NSM
696
DELISTED
Nationstar Mortgage Holdings
NSM
$11K ﹤0.01%
674
-578
-46% -$10.2K
WGL
697
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
131
-26
-17% -$2.12K
ABEV icon
698
Ambev
ABEV
$45.4B
$10K ﹤0.01%
1,778
-272
-13% -$1.49K
AVNS
699
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
254
– –
BCO icon
700
Brink's
BCO
$4.55B
$10K ﹤0.01%
186
+160
+615% +$7.79K
26 27
28
29 30

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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.