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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
VSM
926
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
92
-274
-75% -$8K
LLL
927
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
+17
New +$2.75K
QCP
928
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
133
– –
BRCD
929
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
208
– –
RICE
930
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
141
+22
+18% +$457
WFM
931
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
93
-26
-22% -$783
HSKA
932
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
+29
New +$2.48K
GRA
933
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
47
– –
RBS.PRH.CL
934
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
AA icon
935
Alcoa
AA
$13.6B
$2K ﹤0.01%
42
+12
+40% +$420
ACGL icon
936
Arch Capital
ACGL
$33.5B
$2K ﹤0.01%
48
– –
AEIS icon
937
Advanced Energy
AEIS
$12.6B
$2K ﹤0.01%
23
+4
+21% +$247
AES icon
938
AES
AES
$10.5B
$2K ﹤0.01%
180
– –
ALE
939
DELISTED
Allete
ALE
$2K ﹤0.01%
33
+8
+32% +$524
ALGT icon
940
Allegiant Air
ALGT
$2.41B
$2K ﹤0.01%
12
+5
+71% +$842
ARCC icon
941
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
111
– –
ASB icon
942
Associated Banc-Corp
ASB
$5.92B
$2K ﹤0.01%
66
– –
ASIX icon
943
AdvanSix
ASIX
$438M
$2K ﹤0.01%
39
+9
+30% +$233
AVA icon
944
Avista
AVA
$3.2B
$2K ﹤0.01%
44
+12
+38% +$470
BFH icon
945
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
10
– –
BLD
946
DELISTED
TopBuild
BLD
$2K ﹤0.01%
33
+5
+18% +$203
CF icon
947
CF Industries
CF
$18.4B
$2K ﹤0.01%
52
+26
+100% +$848
CHRW icon
948
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
23
– –
CNI icon
949
Canadian National Railway
CNI
$75.7B
$2K ﹤0.01%
32
– –
CNP icon
950
CenterPoint Energy
CNP
$26.4B
$2K ﹤0.01%
89
– –
36 37
38
39 40

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HCS
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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.