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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
EGOV
1276
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
36
+4
+13% +$90
VAR
1277
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
-1
-13% -$83
HMSY
1278
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
44
– –
VRTU
1279
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
18
– –
WPX
1280
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
39
+6
+18% +$80
VER
1281
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
32
+7
+28% +$302
AMAG
1282
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
24
+3
+14% +$72
DNR
1283
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+411
New +$1.27K
NE
1284
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+119
New +$801
BGG
1285
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
31
+9
+41% +$196
CHK
1286
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TIVO
1287
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
70
+1
+1% +$19
AKS
1288
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
197
+18
+10% +$154
VSI
1289
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
28
+11
+65% +$235
LTXB
1290
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
32
+11
+52% +$458
SFLY
1291
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
+22
New +$1.06K
CRAY
1292
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
+30
New +$592
WFT
1293
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
128
+40
+45% +$234
NTRI
1294
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
17
+3
+21% +$124
TAHO
1295
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
+63
New +$543
AHL
1296
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
26
– –
DNB
1297
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
GOV
1298
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
60
+21
+54% +$419
EGN
1299
DELISTED
Energen
EGN
$1K ﹤0.01%
18
+10
+125% +$541
COL
1300
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
15
– –
50 51
52
53 54

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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.