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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
MGM icon
1151
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
63
-309
-83% -$8.57K
MLM icon
1152
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
6
– –
MMSI icon
1153
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
27
– –
CALY
1154
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
62
+2
+3% +$22
MRCY icon
1155
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
27
+3
+13% +$107
MRTN icon
1156
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
73
+40
+121% +$378
MRVL icon
1157
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
35
– –
MSTR icon
1158
Strategy Inc
MSTR
$38.4B
$1K ﹤0.01%
40
-10
-20% -$194
MTH icon
1159
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
42
-4
-9% -$72
MUR icon
1160
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
32
-22
-41% -$634
MYGN icon
1161
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
+49
New +$868
NPO icon
1162
Enpro
NPO
$7.05B
$1K ﹤0.01%
17
+5
+42% +$331
NSP icon
1163
Insperity
NSP
$2.01B
$1K ﹤0.01%
26
+6
+30% +$239
NWBI icon
1164
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
63
+3
+5% +$53
NWN icon
1165
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
17
– –
NWSA icon
1166
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
122
– –
OC icon
1167
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
OLLI icon
1168
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
31
+5
+19% +$157
OMCL icon
1169
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
21
– –
ONTO icon
1170
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
17
– –
OXM icon
1171
Oxford Industries
OXM
$552M
$1K ﹤0.01%
+12
New +$664
PATK icon
1172
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
27
+7
+35% +$242
PENN icon
1173
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
+54
New +$792
PKG icon
1174
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
11
– –
PLAY icon
1175
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
22
– –
45 46
47
48 49

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HCS
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SPC
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CCP
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MB
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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.