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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
PEI
1326
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
6
+3
+100% +$757
WLL
1327
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CMO
1328
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
81
+17
+27% +$179
MTSC
1329
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
12
– –
FTR
1330
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
33
-13
-28% -$596
TSS
1331
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
– –
ABAX
1332
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
14
+1
+8% +$50
BOBE
1333
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
BCR
1334
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
4
– –
SPLS
1335
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
71
+20
+39% +$180
CFNL
1336
DELISTED
Cardinal Financial Corp
CFNL
$1K ﹤0.01%
27
+7
+35% +$216
STMP
1337
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
10
– –
DCOM
1338
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
29
– –
EE
1339
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
26
+3
+13% +$142
CIT
1340
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
32
+13
+68% +$551
GCI
1341
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
82
+11
+15% +$98
SPN
1342
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+7
New +$1.15K
ACIC icon
1343
American Coastal Insurance
ACIC
$493M
$0 ﹤0.01%
15
-2
-12% -$31
AEO icon
1344
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
10
-2,203
-100% -$32.7K
AGYS icon
1345
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
+22
New +$211
AKR icon
1346
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
11
-35
-76% -$1.1K
ALLE icon
1347
Allegion
ALLE
$14.4B
$0 ﹤0.01%
6
– –
AMH icon
1348
American Homes 4 Rent
AMH
$12.5B
– –
-779
Closed -$16K
AMPH icon
1349
Amphastar Pharmaceuticals
AMPH
$916M
$0 ﹤0.01%
29
+6
+26% +$94
ANGO icon
1350
AngioDynamics
ANGO
$649M
$0 ﹤0.01%
+17
New +$284
52 53
54
55 56

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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.