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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
KS
1301
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
62
+15
+32% +$346
SVU
1302
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
28
+6
+27% +$164
EVHC
1303
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
24
-434
-95% -$29.1K
SHLM
1304
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
23
+4
+21% +$133
KND
1305
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
71
+12
+20% +$94
BGC
1306
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
28
+3
+12% +$54
EVEP
1307
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
971
– –
CSRA
1308
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
23
-1,000
-98% -$30.7K
CCC
1309
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
44
+8
+22% +$123
BIVV
1310
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+25
New +$1.23K
CPN
1311
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
+50
New +$574
DEL
1312
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
10
+4
+67% +$307
BKMU
1313
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
59
– –
TESO
1314
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
138
+108
+360% +$916
ATW
1315
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
106
+71
+203% +$793
AF
1316
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
66
-388
-85% -$7.5K
CST
1317
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
17
+14
+467% +$676
UTEK
1318
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
19
– –
HW
1319
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
54
+18
+50% +$419
SWC
1320
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
85
+14
+20% +$239
XXIA
1321
DELISTED
Ixia
XXIA
$1K ﹤0.01%
42
– –
NLSN
1322
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
26
– –
XL
1323
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
32
– –
EBIX
1324
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
15
+3
+25% +$178
AAWW
1325
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
18
+4
+29% +$213
51 52
53
54 55

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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.