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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
HCA icon
726
HCA Healthcare
HCA
$89.6B
$9K ﹤0.01%
100
+10
+11% +$834
KEY icon
727
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
503
+5
+1% +$92
MOG.A icon
728
Moog Inc Class A
MOG.A
$13B
$9K ﹤0.01%
130
-19
-13% -$1.26K
MTB icon
729
M&T Bank
MTB
$36.3B
$9K ﹤0.01%
61
– –
TDY icon
730
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
68
-16
-19% -$2.04K
TKR icon
731
Timken Company
TKR
$8.77B
$9K ﹤0.01%
191
-4
-2% -$176
VFC icon
732
VF Corp
VFC
$5.86B
$9K ﹤0.01%
173
-9
-5% -$444
WMB icon
733
Williams Companies
WMB
$87.9B
$9K ﹤0.01%
316
+53
+20% +$1.53K
WPP icon
734
WPP
WPP
$5.76B
$9K ﹤0.01%
78
– –
FOE
735
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
597
-18
-3% -$258
KSU
736
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
115
– –
CVG
737
DELISTED
Convergys
CVG
$9K ﹤0.01%
405
-9
-2% -$211
FNSR
738
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
+322
New +$9.86K
BEN icon
739
Franklin Resources
BEN
$17B
$8K ﹤0.01%
190
+34
+22% +$1.41K
GT icon
740
Goodyear
GT
$1.74B
$8K ﹤0.01%
219
+6
+3% +$204
HIG icon
741
Hartford Financial Services
HIG
$38.7B
$8K ﹤0.01%
159
+11
+7% +$532
LYB icon
742
LyondellBasell Industries
LYB
$20.2B
$8K ﹤0.01%
92
+5
+6% +$456
MRSH
743
Marsh
MRSH
$91B
$8K ﹤0.01%
113
– –
MPC icon
744
Marathon Petroleum
MPC
$90B
$8K ﹤0.01%
158
+5
+3% +$249
NTAP icon
745
NetApp
NTAP
$39B
$8K ﹤0.01%
185
+8
+5% +$315
OGS icon
746
ONE Gas
OGS
$4.96B
$8K ﹤0.01%
109
– –
PSA icon
747
Public Storage
PSA
$60.8B
$8K ﹤0.01%
36
– –
PSO icon
748
Pearson
PSO
$9.89B
$8K ﹤0.01%
1,000
– –
ROP icon
749
Roper Technologies
ROP
$39.9B
$8K ﹤0.01%
37
+5
+16% +$1K
TKC icon
750
Turkcell
TKC
$4.79B
$8K ﹤0.01%
926
+89
+11% +$692
28 29
30
31 32

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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.