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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
TNL icon
876
Travel + Leisure Co
TNL
$4.5B
$4K ﹤0.01%
95
+11
+13% +$404
TTSH
877
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
209
-32
-13% -$599
UL icon
878
Unilever
UL
$135B
$4K ﹤0.01%
71
+14
+25% +$708
VRSN icon
879
VeriSign
VRSN
$26.7B
$4K ﹤0.01%
42
– –
WBD icon
880
Warner Bros
WBD
$67.4B
$4K ﹤0.01%
145
+24
+20% +$673
WTW icon
881
Willis Towers Watson
WTW
$31.9B
$4K ﹤0.01%
32
+1
+3% +$127
XME icon
882
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$4K ﹤0.01%
130
– –
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
85
– –
CEQP
884
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
145
– –
CTXS
885
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
42
-3
-7% -$234
XOG
886
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
+190
New +$3.41K
MINI
887
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
128
-22
-15% -$690
S
888
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
393
+170
+76% +$1.49K
TSRO
889
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
+26
New +$4.23K
SNI
890
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
56
– –
MJN
891
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
44
+14
+47% +$1.15K
GGP
892
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
175
-20
-10% -$489
ATVI
893
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
84
-362
-81% -$15.9K
CA
894
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
120
-927
-89% -$29.8K
SIVB
895
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
19
-8
-30% -$1.46K
KNGT
896
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
125
+93
+291% +$2.98K
ACM icon
897
Aecom
ACM
$9.45B
$3K ﹤0.01%
75
+5
+7% +$183
ALLY icon
898
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
150
+15
+11% +$318
AXS icon
899
AXIS Capital
AXS
$7.4B
$3K ﹤0.01%
45
– –
BALL icon
900
Ball Corp
BALL
$16.5B
$3K ﹤0.01%
84
– –
34 35
36
37 38

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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.