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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
GEL icon
51
Genesis Energy
GEL
$1.84B
$834K 0.36%
25,750
+1,455
+6% +$50.5K
ABBV icon
52
AbbVie
ABBV
$435B
$817K 0.35%
12,530
+2,271
+22% +$143K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$770K 0.33%
9,203
+1,223
+15% +$102K
SAUC
54
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$762K 0.33%
331,328
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$757K 0.33%
3,213
-72
-2% -$16.7K
EFSC icon
56
Enterprise Financial Services Corp
EFSC
$2.39B
$752K 0.32%
17,734
-18,244
-51% -$774K
KO icon
57
Coca-Cola
KO
$375B
$743K 0.32%
17,492
-3,750
-18% -$156K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$733K 0.32%
9,836
+1,382
+16% +$102K
MO icon
59
Altria Group
MO
$114B
$726K 0.31%
10,169
+687
+7% +$49.7K
PM icon
60
Philip Morris
PM
$295B
$724K 0.31%
6,406
-97
-1% -$10K
V icon
61
Visa
V
$677B
$702K 0.3%
7,899
-1,922
-20% -$165K
AON icon
62
Aon
AON
$76B
$692K 0.3%
5,830
-6,426
-52% -$742K
CVX icon
63
Chevron
CVX
$366B
$692K 0.3%
6,439
-19
-0.3% -$2.13K
INTC icon
64
Intel
INTC
$513B
$687K 0.3%
19,056
-4,205
-18% -$152K
CSCO icon
65
Cisco
CSCO
$479B
$637K 0.27%
18,839
-1,272
-6% -$41.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$627K 0.27%
7,589
-354
-4% -$29.4K
WFC icon
67
Wells Fargo
WFC
$264B
$626K 0.27%
11,247
-379
-3% -$21.5K
WPT
68
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
ABT icon
69
Abbott
ABT
$187B
$605K 0.26%
13,626
+2,157
+19% +$93.3K
RTX icon
70
RTX Corp
RTX
$301B
$584K 0.25%
8,277
-10
-0.1% -$702
DD
71
DELISTED
Du Pont De Nemours E I
DD
$582K 0.25%
7,249
-62
-0.8% -$4.81K
ET icon
72
Energy Transfer Partners
ET
$69.3B
$576K 0.25%
29,185
– –
HD icon
73
Home Depot
HD
$355B
$574K 0.25%
3,911
+334
+9% +$47.4K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$567K 0.24%
8,611
-3,484
-29% -$240K
NEE icon
75
NextEra Energy
NEE
$177B
$562K 0.24%
17,524
+648
+4% +$20.4K
1 2
3
4 5

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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.