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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
FISV
701
Fiserv Inc
FISV
$27.8B
$10K ﹤0.01%
158
– –
KR icon
702
Kroger
KR
$34.6B
$10K ﹤0.01%
318
+5
+2% +$160
LYV icon
703
Live Nation Entertainment
LYV
$43B
$10K ﹤0.01%
334
-9
-3% -$258
PGR icon
704
Progressive
PGR
$124B
$10K ﹤0.01%
258
– –
PLD icon
705
Prologis
PLD
$132B
$10K ﹤0.01%
186
-489
-72% -$24.9K
POR icon
706
Portland General Electric
POR
$5.66B
$10K ﹤0.01%
+236
New +$10.4K
PPG icon
707
PPG Industries
PPG
$25.7B
$10K ﹤0.01%
96
+17
+22% +$1.72K
QSR icon
708
Restaurant Brands International
QSR
$25.4B
$10K ﹤0.01%
+175
New +$9.16K
HTO
709
H2O America
HTO
$2.56B
$10K ﹤0.01%
200
– –
SMG icon
710
ScottsMiracle-Gro
SMG
$3.63B
$10K ﹤0.01%
102
-24
-19% -$2.23K
TMUS icon
711
T-Mobile US
TMUS
$191B
$10K ﹤0.01%
166
+144
+655% +$8.85K
VMC icon
712
Vulcan Materials
VMC
$37B
$10K ﹤0.01%
85
+48
+130% +$5.87K
WYNN icon
713
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
88
+71
+418% +$7.08K
TPC
714
Tutor Perini Cor
TPC
$5.18B
$10K ﹤0.01%
330
-9
-3% -$267
AIMC
715
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
245
-57
-19% -$2.19K
ANH
716
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K ﹤0.01%
1,824
-60
-3% -$321
HDS
717
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
250
-97
-28% -$4.1K
GPOR
718
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
557
-16
-3% -$307
VAL
719
DELISTED
Valspar
VAL
$10K ﹤0.01%
93
-21
-18% -$2.31K
SHPG
720
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
58
+3
+5% +$524
A icon
721
Agilent Technologies
A
$42B
$9K ﹤0.01%
158
-500
-76% -$25.2K
BIO icon
722
Bio-Rad Laboratories Class A
BIO
$9.48B
$9K ﹤0.01%
44
-9
-17% -$1.73K
EXG icon
723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$9K ﹤0.01%
+1,000
New +$8.47K
FCX icon
724
Freeport-McMoran
FCX
$98.7B
$9K ﹤0.01%
659
-80
-11% -$1.15K
FSLR icon
725
First Solar
FSLR
$25.7B
$9K ﹤0.01%
309
-9
-3% -$295
27 28
29
30 31

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PCM
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HCS
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SPC
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CCP
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GPCM
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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.