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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
MPT
826
Medical Properties Trust
MPT
$2.48B
$5K ﹤0.01%
378
-73
-16% -$933
MSI icon
827
Motorola Solutions
MSI
$76.5B
$5K ﹤0.01%
60
– –
NEM icon
828
Newmont
NEM
$124B
$5K ﹤0.01%
172
+10
+6% +$349
OKE icon
829
Oneok
OKE
$56.9B
$5K ﹤0.01%
89
– –
PHI icon
830
PLDT
PHI
$4.25B
$5K ﹤0.01%
157
– –
PHM icon
831
Pultegroup
PHM
$24.8B
$5K ﹤0.01%
200
+11
+6% +$237
PNR icon
832
Pentair
PNR
$10.7B
$5K ﹤0.01%
110
+7
+7% +$280
POWI icon
833
Power Integrations
POWI
$3.46B
$5K ﹤0.01%
166
-16
-9% -$532
PUK icon
834
Prudential
PUK
$35.1B
$5K ﹤0.01%
127
– –
RRC icon
835
Range Resources
RRC
$9.41B
$5K ﹤0.01%
153
+13
+9% +$402
SRE icon
836
Sempra
SRE
$55.1B
$5K ﹤0.01%
94
+22
+31% +$1.17K
TRMK icon
837
Trustmark
TRMK
$2.75B
$5K ﹤0.01%
156
-36
-19% -$1.19K
TROW icon
838
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
79
+19
+32% +$1.35K
TSN icon
839
Tyson Foods
TSN
$20.1B
$5K ﹤0.01%
78
-341
-81% -$21.5K
UAL icon
840
United Airlines
UAL
$40.2B
$5K ﹤0.01%
68
+5
+8% +$361
VNO icon
841
Vornado Realty Trust
VNO
$7.26B
$5K ﹤0.01%
59
– –
VTRS icon
842
Viatris
VTRS
$18.7B
$5K ﹤0.01%
126
+43
+52% +$1.73K
BIG
843
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
110
-26
-19% -$1.31K
WRK
844
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
86
+7
+9% +$369
XLNX
845
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
75
+7
+10% +$411
WAGE
846
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
71
-9
-11% -$666
EVER
847
DELISTED
Everbank Financial Corp
EVER
$5K ﹤0.01%
234
-222
-49% -$4.32K
CEO
848
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
43
– –
FPO
849
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
438
-83
-16% -$854
ACAD icon
850
Acadia Pharmaceuticals
ACAD
$5.06B
$4K ﹤0.01%
126
– –
32 33
34
35 36

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HCS
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CCP
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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.