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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
DCT
1026
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
39
– –
EFII
1027
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
32
+5
+19% +$230
STL
1028
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
89
+23
+35% +$553
AAON icon
1029
Aaon
AAON
$7.13B
$1K ﹤0.01%
39
+4
+11% +$92
AAP icon
1030
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
10
– –
AAT
1031
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
34
+14
+70% +$600
ABCB icon
1032
Ameris Bancorp
ABCB
$5.86B
$1K ﹤0.01%
22
– –
ABG icon
1033
Asbury Automotive
ABG
$3.8B
$1K ﹤0.01%
18
+6
+50% +$384
ADC icon
1034
Agree Realty
ADC
$9.24B
$1K ﹤0.01%
19
– –
ADTN icon
1035
Adtran
ADTN
$645M
$1K ﹤0.01%
31
– –
AGNC icon
1036
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
51
– –
AIR icon
1037
AAR Corp
AIR
$5.83B
$1K ﹤0.01%
21
+2
+11% +$66
ALG icon
1038
Alamo Group
ALG
$2.06B
$1K ﹤0.01%
+9
New +$687
AMED
1039
DELISTED
Amedisys
AMED
$1K ﹤0.01%
17
– –
AMG icon
1040
Affiliated Managers Group
AMG
$9.8B
$1K ﹤0.01%
7
– –
AMN icon
1041
AMN Healthcare
AMN
$1.39B
$1K ﹤0.01%
28
– –
AMSF icon
1042
AMERISAFE
AMSF
$530M
$1K ﹤0.01%
14
– –
AMWD
1043
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
8
– –
ANDE icon
1044
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
17
+1
+6% +$39
ANF icon
1045
Abercrombie & Fitch
ANF
$5.25B
$1K ﹤0.01%
67
+21
+46% +$250
APOG icon
1046
Apogee Enterprises
APOG
$884M
$1K ﹤0.01%
19
+3
+19% +$172
ASH icon
1047
Ashland
ASH
$3.47B
$1K ﹤0.01%
18
– –
AVY icon
1048
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
16
– –
AX icon
1049
Axos Financial
AX
$5.65B
$1K ﹤0.01%
36
+7
+24% +$202
DCH
1050
Dauch Corp
DCH
$1.59B
$1K ﹤0.01%
42
– –
40 41
42
43 44

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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.