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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
AXON
1051
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
31
– –
AZZ icon
1052
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
16
– –
BANC icon
1053
Banc of California
BANC
$2.97B
$1K ﹤0.01%
33
-1,367
-98% -$25.4K
BANR icon
1054
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
21
+3
+17% +$171
BCC icon
1055
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
33
+13
+65% +$338
BF.B icon
1056
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
22
– –
BG icon
1057
Bunge Global
BG
$20.8B
$1K ﹤0.01%
16
+5
+45% +$375
BGS icon
1058
B&G Foods
BGS
$286M
$1K ﹤0.01%
21
-17
-45% -$739
BH icon
1059
Biglari Holdings Class B
BH
$1.21B
$1K ﹤0.01%
+3
New +$879
BHE icon
1060
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
32
+6
+23% +$188
BKD icon
1061
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
+52
New +$734
BKE icon
1062
Buckle
BKE
$2.37B
$1K ﹤0.01%
+47
New +$947
BMI icon
1063
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
19
+1
+6% +$37
BRC icon
1064
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
27
-1
-4% -$38
BRKL
1065
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
57
+13
+30% +$205
BYD icon
1066
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
61
+15
+33% +$305
CACI icon
1067
CACI
CACI
$14.2B
$1K ﹤0.01%
12
-2
-14% -$249
CALM icon
1068
Cal-Maine
CALM
$3.99B
$1K ﹤0.01%
16
-2
-11% -$80
CCEP icon
1069
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
25
– –
CCK icon
1070
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
16
– –
CCOI icon
1071
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
25
+4
+19% +$167
CDP icon
1072
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
30
– –
CENTA icon
1073
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
31
– –
CNX icon
1074
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
90
+7
+8% +$99
COHR icon
1075
Coherent
COHR
$74.2B
$1K ﹤0.01%
27
– –
41 42
43
44 45

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HCS
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CCP
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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.