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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
USB icon
101
US Bancorp
USB
$99.6B
$405K 0.17%
7,862
+145
+2% +$7.73K
FDX icon
102
FedEx
FDX
$75.4B
$403K 0.17%
2,065
-555
-21% -$106K
TOO
103
DELISTED
Teekay Offshore Partners L.P.
TOO
$391K 0.17%
77,110
+5,275
+7% +$28.9K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$381K 0.16%
7,675
+40
+0.5% +$1.79K
MET icon
105
MetLife
MET
$62.1B
$378K 0.16%
8,041
-113
-1% -$5.39K
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$375K 0.16%
8,155
+501
+7% +$22.4K
RTN
107
DELISTED
Raytheon Company
RTN
$365K 0.16%
2,391
-30
-1% -$4.51K
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
$364K 0.16%
3,044
+4
+0.1% +$519
CL icon
109
Colgate-Palmolive
CL
$74.4B
$357K 0.15%
4,886
-937
-16% -$65.6K
MSGS icon
110
Madison Square Garden
MSGS
$9.39B
$351K 0.15%
2,466
– –
BCE icon
111
BCE
BCE
$21.2B
$349K 0.15%
7,890
+20
+0.3% +$881
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$336K 0.14%
3,228
-314
-9% -$32.6K
DD icon
113
DuPont de Nemours
DD
$19.2B
$332K 0.14%
2,063
+137
+7% +$21.3K
NVS icon
114
Novartis
NVS
$297B
$331K 0.14%
4,978
-573
-10% -$38.2K
LLY icon
115
Eli Lilly
LLY
$1.06T
$330K 0.14%
3,931
+370
+10% +$29.6K
IBM icon
116
IBM
IBM
$224B
$329K 0.14%
1,979
-2,411
-55% -$404K
TRV icon
117
Travelers Companies
TRV
$80.2B
$329K 0.14%
2,733
+1
+0% +$120
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.14%
3,850
-1,816
-32% -$152K
ADP icon
119
Automatic Data Processing
ADP
$108B
$316K 0.14%
3,094
-1,750
-36% -$178K
GLW icon
120
Corning
GLW
$143B
$316K 0.14%
11,698
-216
-2% -$5.75K
DKL icon
121
Delek Logistics
DKL
$3.02B
$313K 0.13%
9,385
+640
+7% +$20.6K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.13%
5,540
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$304K 0.13%
3,700
+324
+10% +$24.8K
NFG icon
124
National Fuel Gas
NFG
$7.65B
$295K 0.13%
4,957
+18
+0.4% +$1.06K
DEO icon
125
Diageo
DEO
$53.6B
$290K 0.12%
2,506
+96
+4% +$10.8K
3 4
5
6 7

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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.