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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
BBWI icon
901
Bath & Body Works
BBWI
$3.92B
$3K ﹤0.01%
72
-29
-29% -$1.31K
BHP icon
902
BHP
BHP
$231B
$3K ﹤0.01%
108
– –
BLKB icon
903
Blackbaud
BLKB
$2.12B
$3K ﹤0.01%
35
+11
+46% +$780
CASS icon
904
Cass Information Systems
CASS
$735M
$3K ﹤0.01%
67
-16
-19% -$801
CBRE icon
905
CBRE Group
CBRE
$41.8B
$3K ﹤0.01%
85
– –
CVGW
906
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
49
-5
-9% -$288
DGX icon
907
Quest Diagnostics
DGX
$26.2B
$3K ﹤0.01%
29
-700
-96% -$66.7K
EWBC icon
908
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
64
– –
FRPT icon
909
Freshpet
FRPT
$3.3B
$3K ﹤0.01%
258
-62
-19% -$670
PPLI
910
People Inc
PPLI
$3.03B
$3K ﹤0.01%
190
– –
KSS icon
911
Kohl's
KSS
$2.19B
$3K ﹤0.01%
66
-494
-88% -$20.2K
MAT icon
912
Mattel
MAT
$4.21B
$3K ﹤0.01%
136
-326
-71% -$8.73K
NRG icon
913
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
129
+31
+32% +$514
R icon
914
Ryder
R
$10B
$3K ﹤0.01%
34
+16
+89% +$1.21K
REGN icon
915
Regeneron Pharmaceuticals
REGN
$82.7B
$3K ﹤0.01%
9
-214
-96% -$79.3K
RELX icon
916
RELX
RELX
$62.2B
$3K ﹤0.01%
131
– –
SMFG icon
917
Sumitomo Mitsui Financial
SMFG
$160B
$3K ﹤0.01%
438
– –
SONY icon
918
Sony
SONY
$140B
$3K ﹤0.01%
400
– –
STX icon
919
Seagate
STX
$184B
$3K ﹤0.01%
66
– –
TSCO icon
920
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
205
+25
+14% +$364
USPH icon
921
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
51
-18
-26% -$1.28K
XRX icon
922
Xerox
XRX
$424M
$3K ﹤0.01%
88
-953
-92% -$27.5K
XYZ
923
Block Inc
XYZ
$47.6B
$3K ﹤0.01%
+200
New +$3.13K
CXO
924
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
22
+3
+16% +$404
TIF
925
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
+7
+30% +$597
35 36
37
38 39

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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.