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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
PLCE icon
1176
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
12
+2
+20% +$211
PLUS icon
1177
ePlus
PLUS
$2.34B
$1K ﹤0.01%
+32
New +$981
PLXS icon
1178
Plexus
PLXS
$7.23B
$1K ﹤0.01%
22
+5
+29% +$279
PNFP icon
1179
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
11
-12
-52% -$810
PRGS icon
1180
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
34
+8
+31% +$232
QGEN icon
1181
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
+25
New +$771
QLYS icon
1182
Qualys
QLYS
$6.35B
$1K ﹤0.01%
19
+4
+27% +$141
REG icon
1183
Regency Centers
REG
$14.1B
$1K ﹤0.01%
22
– –
REX icon
1184
REX American Resources
REX
$1.41B
$1K ﹤0.01%
60
+36
+150% +$511
RGEN icon
1185
Repligen
RGEN
$9.25B
$1K ﹤0.01%
16
– –
RH icon
1186
RH
RH
$3.71B
$1K ﹤0.01%
+26
New +$804
RIG icon
1187
Transocean
RIG
$5.82B
$1K ﹤0.01%
59
+19
+48% +$261
RL icon
1188
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
+8
New +$660
RMAX icon
1189
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
9
– –
RMBS icon
1190
Rambus
RMBS
$11B
$1K ﹤0.01%
76
+19
+33% +$250
ROG icon
1191
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
10
– –
RS icon
1192
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
+10
New +$821
RVTY icon
1193
Revvity
RVTY
$12.8B
$1K ﹤0.01%
16
– –
RYAAY icon
1194
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
43
-17
-28% -$564
SBRA icon
1195
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
41
+8
+24% +$210
SBSI icon
1196
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
+25
New +$855
SCI icon
1197
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
37
– –
SCL icon
1198
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
13
+4
+44% +$312
SCSC icon
1199
Scansource
SCSC
$1.12B
$1K ﹤0.01%
21
+4
+24% +$163
SFBS
1200
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
22
– –
46 47
48
49 50

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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.