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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
FIX icon
1101
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
24
-602
-96% -$20.9K
FL
1102
DELISTED
Foot Locker
FL
$1K ﹤0.01%
10
+5
+100% +$361
FLS icon
1103
Flowserve
FLS
$10.2B
$1K ﹤0.01%
30
– –
FN icon
1104
Fabrinet
FN
$20.1B
$1K ﹤0.01%
23
+3
+15% +$125
FOR icon
1105
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
50
+21
+72% +$275
FOSL icon
1106
Fossil Group
FOSL
$318M
$1K ﹤0.01%
+36
New +$763
FOXF icon
1107
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
+34
New +$925
FWRD icon
1108
Forward Air
FWRD
$654M
$1K ﹤0.01%
16
– –
FXO icon
1109
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1K ﹤0.01%
+50
New +$1.39K
GBX icon
1110
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
22
+5
+29% +$221
GDOT icon
1111
Green Dot
GDOT
$745M
$1K ﹤0.01%
28
– –
GEN icon
1112
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
48
– –
GFF icon
1113
Griffon
GFF
$4.86B
$1K ﹤0.01%
21
+3
+17% +$75
GL icon
1114
Globe Life
GL
$14.3B
$1K ﹤0.01%
13
-13
-50% -$987
GME icon
1115
GameStop
GME
$8.6B
$1K ﹤0.01%
184
– –
GPRE icon
1116
Green Plains
GPRE
$1.03B
$1K ﹤0.01%
28
+10
+56% +$238
HAE icon
1117
Haemonetics
HAE
$4B
$1K ﹤0.01%
32
+3
+10% +$117
HIW icon
1118
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
29
– –
HLX icon
1119
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
72
+3
+4% +$24
HOUS
1120
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
27
– –
HUBG icon
1121
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
34
– –
IBP icon
1122
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
+11
New +$495
ICUI icon
1123
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
8
+1
+14% +$146
INDB icon
1124
Independent Bank
INDB
$3.97B
$1K ﹤0.01%
21
+5
+31% +$323
INGN icon
1125
Inogen
INGN
$164M
$1K ﹤0.01%
10
– –
43 44
45
46 47

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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.