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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
SITC icon
1201
SITE Centers
SITC
$165M
$1K ﹤0.01%
+86
New +$1.59K
SKYW icon
1202
Skywest
SKYW
$4.34B
$1K ﹤0.01%
29
+4
+16% +$143
SLG icon
1203
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
10
– –
SM icon
1204
SM Energy
SM
$6.87B
$1K ﹤0.01%
+21
New +$582
SMTC icon
1205
Semtech
SMTC
$13B
$1K ﹤0.01%
39
+4
+11% +$134
SNBR
1206
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
-1
-3% -$22
SNCR
1207
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
3
-33
-92% -$9.63K
SPXL icon
1208
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1K ﹤0.01%
+16
New +$483
SSD icon
1209
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
28
+4
+17% +$173
SSP icon
1210
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
37
– –
STC icon
1211
Stewart Information Services
STC
$2.08B
$1K ﹤0.01%
15
– –
SUP
1212
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
22
+2
+10% +$49
SUPN icon
1213
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
31
– –
SWBI icon
1214
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
59
-780
-93% -$11.9K
SXI icon
1215
Standex International
SXI
$4.12B
$1K ﹤0.01%
10
+3
+43% +$281
TBI
1216
Trueblue
TBI
$311M
$1K ﹤0.01%
28
– –
THRM icon
1217
Gentherm
THRM
$1.27B
$1K ﹤0.01%
31
+9
+41% +$322
TILE icon
1218
Interface
TILE
$2.22B
$1K ﹤0.01%
50
+11
+28% +$203
TNC icon
1219
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
13
+3
+30% +$211
TREE icon
1220
LendingTree
TREE
$451M
$1K ﹤0.01%
+6
New +$684
TREX icon
1221
Trex
TREX
$5.01B
$1K ﹤0.01%
68
– –
TRI icon
1222
Thomson Reuters
TRI
$44.1B
$1K ﹤0.01%
23
– –
TTMI icon
1223
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
52
– –
UDR icon
1224
UDR
UDR
$12.3B
$1K ﹤0.01%
31
– –
UNF icon
1225
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
10
+1
+11% +$132
47 48
49
50 51

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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.