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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
GHL
1251
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+22
New +$641
HT
1252
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+41
New +$822
WWE
1253
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+24
New +$492
SPPI
1254
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
77
+19
+33% +$106
AJRD
1255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
48
+8
+20% +$158
ACOR
1256
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
BBBY
1257
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
25
+4
+19% +$161
LHCG
1258
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
11
– –
VIVO
1259
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
43
+9
+26% +$126
CLR
1260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+16
New +$754
EXTN
1261
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
34
+15
+79% +$449
MANT
1262
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
19
+7
+58% +$267
SAFM
1263
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
12
– –
MIC
1264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
11
– –
PSB
1265
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
11
+3
+38% +$345
TVTY
1266
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+26
New +$686
EPAY
1267
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
26
– –
ECOL
1268
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
14
– –
KRA
1269
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
24
+9
+60% +$251
ATH
1270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+20
New +$992
RAVN
1271
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
23
+4
+21% +$108
CORE
1272
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
32
+4
+14% +$140
USCR
1273
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
8
– –
BPFH
1274
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
83
+35
+73% +$583
FLIR
1275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
14
– –
49 50
51
52 53

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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.