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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
TT icon
776
Trane Technologies
TT
$105B
$7K ﹤0.01%
82
– –
UHS icon
777
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
57
-1,982
-97% -$234K
PDCE
778
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
112
-36
-24% -$2.53K
ANDV
779
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
80
+16
+25% +$1.34K
AAL icon
780
American Airlines Group
AAL
$9.93B
$6K ﹤0.01%
161
-31
-16% -$1.4K
APH icon
781
Amphenol
APH
$207B
$6K ﹤0.01%
328
+20
+6% +$346
ARW icon
782
Arrow Electronics
ARW
$10.3B
$6K ﹤0.01%
83
– –
CC icon
783
Chemours
CC
$2.2B
$6K ﹤0.01%
147
-101
-41% -$3.04K
COR icon
784
Cencora
COR
$62B
$6K ﹤0.01%
62
+6
+11% +$527
CTRA
785
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
268
+50
+23% +$1.13K
DG icon
786
Dollar General
DG
$27B
$6K ﹤0.01%
81
+13
+19% +$952
DVA icon
787
DaVita
DVA
$11.7B
$6K ﹤0.01%
91
– –
EIX icon
788
Edison International
EIX
$26.1B
$6K ﹤0.01%
70
– –
ES icon
789
Eversource Energy
ES
$26.8B
$6K ﹤0.01%
105
-266
-72% -$15.1K
HES
790
DELISTED
Hess
HES
$6K ﹤0.01%
111
-11
-9% -$583
J icon
791
Jacobs Solutions
J
$17.2B
$6K ﹤0.01%
117
-34
-23% -$1.61K
LRCX icon
792
Lam Research
LRCX
$383B
$6K ﹤0.01%
500
+50
+11% +$588
MCO icon
793
Moody's
MCO
$82.8B
$6K ﹤0.01%
59
+12
+26% +$1.29K
ON icon
794
ON Semiconductor
ON
$31.1B
$6K ﹤0.01%
358
+20
+6% +$290
PNW icon
795
Pinnacle West Capital
PNW
$12B
$6K ﹤0.01%
69
+6
+10% +$480
RWR icon
796
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6K ﹤0.01%
60
– –
SLV icon
797
iShares Silver Trust
SLV
$32B
$6K ﹤0.01%
325
– –
SPSC icon
798
SPS Commerce
SPSC
$2.69B
$6K ﹤0.01%
212
-38
-15% -$1.17K
UDN icon
799
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$6K ﹤0.01%
300
– –
URI icon
800
United Rentals
URI
$70.8B
$6K ﹤0.01%
45
– –
30 31
32
33 34

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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.