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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
VECO icon
1226
Veeco
VECO
$3.23B
$1K ﹤0.01%
25
-1
-4% -$28
VGK icon
1227
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
25
– –
VIAV icon
1228
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
137
+27
+25% +$262
VOYA icon
1229
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
20
– –
VPL icon
1230
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1K ﹤0.01%
24
– –
VREX icon
1231
Varex Imaging
VREX
$523M
$1K ﹤0.01%
+25
New +$791
WABC icon
1232
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
22
+6
+38% +$345
WDFC icon
1233
WD-40
WDFC
$3.15B
$1K ﹤0.01%
9
– –
WGO icon
1234
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
20
+2
+11% +$64
WNC icon
1235
Wabash National
WNC
$527M
$1K ﹤0.01%
45
+3
+7% +$59
WT icon
1236
WisdomTree
WT
$3.22B
$1K ﹤0.01%
+98
New +$948
XYL icon
1237
Xylem
XYL
$28.1B
$1K ﹤0.01%
24
– –
MTUS icon
1238
Metallus
MTUS
$898M
$1K ﹤0.01%
+37
New +$658
PRSU
1239
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
14
– –
QVCGA
1240
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$940
BCPC
1241
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
16
– –
LGF.B
1242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
31
– –
INSI
1243
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
CNSL
1244
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
43
+15
+54% +$373
HAYN
1245
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
18
+8
+80% +$321
SLCA
1246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
18
-18
-50% -$963
WIRE
1247
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
11
-3
-21% -$134
MDC
1248
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
58
+25
+76% +$564
KAMN
1249
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
+6
+40% +$300
EXPR
1250
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
-3
-43% -$620
48 49
50
51 52

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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.