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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
COKE icon
1076
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
+30
New +$535
COTY icon
1077
Coty
COTY
$2.48B
$1K ﹤0.01%
74
+32
+76% +$605
CPB icon
1078
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
20
-500
-96% -$30.2K
CPF icon
1079
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
28
+7
+33% +$217
CPS icon
1080
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
10
– –
CSGS
1081
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
25
+8
+47% +$339
CTRE icon
1082
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
+68
New +$1.06K
CVCO icon
1083
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
5
– –
CWT icon
1084
California Water Service
CWT
$3.12B
$1K ﹤0.01%
32
+3
+10% +$104
CYH icon
1085
Community Health Systems
CYH
$423M
$1K ﹤0.01%
91
+11
+14% +$86
DBI icon
1086
Designer Brands
DBI
$333M
$1K ﹤0.01%
+57
New +$1.18K
DINO icon
1087
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
27
+12
+80% +$350
DKS icon
1088
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
+21
New +$1.06K
DRI icon
1089
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
8
-3,000
-100% -$225K
EBS icon
1090
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
23
+2
+10% +$61
EGHT icon
1091
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
52
– –
EIG icon
1092
Employers Holdings
EIG
$889M
$1K ﹤0.01%
20
– –
ENSG icon
1093
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
37
+4
+12% +$72
EPAC icon
1094
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
45
+16
+55% +$430
ESS icon
1095
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+5
New +$1.15K
ETD icon
1096
Ethan Allen Interiors
ETD
$603M
$1K ﹤0.01%
26
+9
+53% +$273
FBP icon
1097
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
121
+45
+59% +$286
FCF icon
1098
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
67
– –
FCPT icon
1099
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
37
-1,366
-97% -$29.3K
FFIV icon
1100
F5
FFIV
$22.7B
$1K ﹤0.01%
4
– –
42 43
44
45 46

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HCS
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SPC
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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.