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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
BAC icon
76
Bank of America
BAC
$442B
$544K 0.23%
23,046
-4,500
-16% -$107K
EMHY icon
77
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$531K 0.23%
10,626
– –
BA icon
78
Boeing
BA
$185B
$515K 0.22%
2,914
-38
-1% -$6.47K
AMZN icon
79
Amazon
AMZN
$2.96T
$513K 0.22%
11,580
+120
+1% +$5K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
AXP icon
81
American Express
AXP
$230B
$510K 0.22%
6,451
-1,335
-17% -$104K
EMR icon
82
Emerson Electric
EMR
$88.3B
$505K 0.22%
8,435
-3,738
-31% -$223K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$503K 0.22%
3,598
– –
MON
84
DELISTED
Monsanto Co
MON
$501K 0.22%
4,420
-1,444
-25% -$160K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$493K 0.21%
2,078
-1,650
-44% -$386K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$478K 0.21%
14,536
-616
-4% -$19.8K
UNP icon
87
Union Pacific
UNP
$174B
$472K 0.2%
4,458
-106
-2% -$11.3K
COP icon
88
ConocoPhillips
COP
$141B
$465K 0.2%
9,326
-2,331
-20% -$113K
ENBL
89
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$464K 0.2%
27,805
+1,855
+7% +$30.2K
CBSH icon
90
Commerce Bancshares
CBSH
$8.5B
$453K 0.19%
12,501
-1,279
-9% -$47.2K
VZ icon
91
Verizon
VZ
$196B
$452K 0.19%
9,267
+12
+0.1% +$602
WEC icon
92
WEC Energy
WEC
$35.1B
$451K 0.19%
7,442
+14
+0.2% +$825
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$445K 0.19%
13,788
-394
-3% -$12.9K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$441K 0.19%
9,108
+800
+10% +$38.6K
WELL icon
95
Welltower
WELL
$171B
$433K 0.19%
6,118
-476
-7% -$32.1K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$427K 0.18%
3,245
-400
-11% -$50.4K
AMCX icon
97
AMC Global Media
AMCX
$489M
$426K 0.18%
7,261
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.18%
8,201
-138
-2% -$7.2K
IGE icon
99
iShares North American Natural Resources ETF
IGE
$758M
$419K 0.18%
12,221
-822
-6% -$28.9K
CB icon
100
Chubb
CB
$135B
$405K 0.17%
2,977
-300
-9% -$40.4K
2 3
4
5 6

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HCS
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SPC
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CCP
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GPCM
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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.