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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
UFCS icon
751
United Fire Group
UFCS
$1.37B
$8K ﹤0.01%
183
-32
-15% -$1.44K
WSBC icon
752
WesBanco
WSBC
$4B
$8K ﹤0.01%
223
-48
-18% -$1.94K
XLV icon
753
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8K ﹤0.01%
+101
New +$7.36K
SGI
754
Somnigroup International
SGI
$13.6B
$8K ﹤0.01%
716
-24
-3% -$308
RFP
755
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
1,544
– –
WBT
756
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
+417
New +$7.99K
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
207
-170
-45% -$6.1K
MTGE
758
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
453
-14
-3% -$229
RHT
759
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
93
+21
+29% +$1.67K
AIN icon
760
Albany International
AIN
$1.73B
$7K ﹤0.01%
152
-47
-24% -$2.19K
ATI icon
761
ATI
ATI
$31.1B
$7K ﹤0.01%
415
-103
-20% -$1.94K
ATRO icon
762
Astronics
ATRO
$3.72B
$7K ﹤0.01%
315
– –
CFG icon
763
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
191
+26
+16% +$949
DLTR icon
764
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
84
-56
-40% -$4.3K
DOV icon
765
Dover
DOV
$28.3B
$7K ﹤0.01%
98
-793
-89% -$50.6K
GLD icon
766
SPDR Gold Trust
GLD
$143B
$7K ﹤0.01%
56
– –
HMN icon
767
Horace Mann Educators
HMN
$2.13B
$7K ﹤0.01%
160
-47
-23% -$1.97K
ISRG icon
768
Intuitive Surgical
ISRG
$139B
$7K ﹤0.01%
81
– –
KDP icon
769
Keurig Dr Pepper
KDP
$39.9B
$7K ﹤0.01%
64
– –
LNC icon
770
Lincoln National
LNC
$8.75B
$7K ﹤0.01%
101
– –
MKTX icon
771
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
+40
New +$7.25K
OSIS icon
772
OSI Systems
OSIS
$3.83B
$7K ﹤0.01%
101
-20
-17% -$1.49K
PCH
773
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
+150
New +$6.47K
PEGA icon
774
Pegasystems
PEGA
$5.43B
$7K ﹤0.01%
308
-64
-17% -$1.3K
TPR icon
775
Tapestry
TPR
$33.3B
$7K ﹤0.01%
186
+5
+3% +$188
29 30
31
32 33

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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.