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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
AIV
851
Aimco
AIV
$377M
$4K ﹤0.01%
736
– –
AVT icon
852
Avnet
AVT
$7.99B
$4K ﹤0.01%
82
-14
-15% -$648
AZO icon
853
AutoZone
AZO
$50.1B
$4K ﹤0.01%
6
– –
BXP icon
854
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
32
+9
+39% +$1.19K
CAH icon
855
Cardinal Health
CAH
$55.5B
$4K ﹤0.01%
53
– –
CAKE icon
856
Cheesecake Factory
CAKE
$5.53B
$4K ﹤0.01%
61
-14
-19% -$852
CDW icon
857
CDW
CDW
$17.1B
$4K ﹤0.01%
68
+6
+10% +$338
CMG icon
858
Chipotle Mexican Grill
CMG
$40.7B
$4K ﹤0.01%
500
– –
DOX icon
859
Amdocs
DOX
$6.22B
$4K ﹤0.01%
63
– –
ETR icon
860
Entergy
ETR
$49.3B
$4K ﹤0.01%
112
– –
EXPO icon
861
Exponent
EXPO
$3.28B
$4K ﹤0.01%
136
-24
-15% -$699
FE icon
862
FirstEnergy
FE
$27.1B
$4K ﹤0.01%
120
– –
FLEX icon
863
Flex
FLEX
$44.2B
$4K ﹤0.01%
281
+29
+12% +$347
HWM icon
864
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
241
+66
+38% +$1.3K
IWP icon
865
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K ﹤0.01%
78
-600
-88% -$30.6K
IYR icon
866
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
52
+1
+2% +$78
JEF icon
867
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
175
+13
+8% +$291
KMX icon
868
CarMax
KMX
$8.34B
$4K ﹤0.01%
62
– –
LUMN icon
869
Lumen
LUMN
$6.85B
$4K ﹤0.01%
182
+22
+14% +$537
MAS icon
870
Masco
MAS
$14.7B
$4K ﹤0.01%
109
– –
PCTY icon
871
Paylocity
PCTY
$7.73B
$4K ﹤0.01%
103
-18
-15% -$626
PFG icon
872
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
65
– –
SAP icon
873
SAP
SAP
$241B
$4K ﹤0.01%
45
+7
+18% +$650
STLD icon
874
Steel Dynamics
STLD
$38.5B
$4K ﹤0.01%
111
-21
-16% -$748
TEAM icon
875
Atlassian
TEAM
$38.5B
$4K ﹤0.01%
+125
New +$3.53K
33 34
35
36 37

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HCS
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SPC
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CCP
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GPCM
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MCM
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MB
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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.