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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
INN
1126
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
64
+14
+28% +$221
INVA icon
1127
Innoviva
INVA
$1.48B
$1K ﹤0.01%
+57
New +$671
IRBT
1128
DELISTED
iRobot
IRBT
$1K ﹤0.01%
17
+3
+21% +$177
IRM icon
1129
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
20
– –
ITGR icon
1130
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
20
+5
+33% +$175
JBLU icon
1131
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
38
+3
+9% +$61
KELYA icon
1132
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
27
+7
+35% +$154
KEYS icon
1133
Keysight
KEYS
$58.3B
$1K ﹤0.01%
34
– –
KLIC icon
1134
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
44
– –
KOP icon
1135
Koppers
KOP
$969M
$1K ﹤0.01%
15
+4
+36% +$168
KWR icon
1136
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
11
+3
+38% +$392
LBRDK icon
1137
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
15
– –
LEG icon
1138
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
15
– –
LEN icon
1139
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
29
– –
LGND icon
1140
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
21
+5
+31% +$329
LNG icon
1141
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
19
– –
LNN icon
1142
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
9
+2
+29% +$157
LNW
1143
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
30
– –
LTC
1144
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
28
+5
+22% +$234
LZB icon
1145
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
34
+6
+21% +$170
MAA icon
1146
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
12
– –
MATW icon
1147
Matthews International
MATW
$739M
$1K ﹤0.01%
20
+4
+25% +$277
MATX icon
1148
Matsons
MATX
$6.18B
$1K ﹤0.01%
31
+10
+48% +$343
MCS icon
1149
Marcus Corp
MCS
$945M
$1K ﹤0.01%
+41
New +$1.27K
MDXG icon
1150
MiMedx Group
MDXG
$633M
$1K ﹤0.01%
53
-1
-2% -$8
44 45
46
47 48

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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.