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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
ANIP icon
1351
ANI Pharmaceuticals
ANIP
$1.78B
– –
-4
Closed –
AORT icon
1352
Artivion
AORT
$1.32B
– –
-522
Closed -$10K
APEI icon
1353
American Public Education
APEI
$940M
$0 ﹤0.01%
12
+2
+20% +$46
ARCB icon
1354
ArcBest
ARCB
$3.08B
– –
-15
Closed –
AROC icon
1355
Archrock
AROC
$5.8B
– –
-36
Closed –
ASRT
1356
DELISTED
Assertio
ASRT
– –
-1
Closed -$1K
ASTE icon
1357
Astec Industries
ASTE
$1.02B
– –
-11
Closed -$1K
AVAV icon
1358
AeroVironment
AVAV
$9.45B
$0 ﹤0.01%
14
-1
-7% -$27
AVD icon
1359
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
17
+2
+13% +$33
AVGO icon
1360
Broadcom
AVGO
$2.04T
– –
-2,910
Closed -$51K
AWI icon
1361
Armstrong World Industries
AWI
$7.84B
– –
-20
Closed -$1K
AWK icon
1362
American Water Works
AWK
$26.9B
$0 ﹤0.01%
3
– –
AWR icon
1363
American States Water
AWR
$3.46B
$0 ﹤0.01%
5
-18
-78% -$787
BFS
1364
Saul Centers
BFS
$841M
– –
-7
Closed –
BGFV
1365
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
17
+3
+21% +$46
BJRI icon
1366
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
12
– –
BNED icon
1367
Barnes & Noble Education
BNED
$443M
– –
0
– –
BOH icon
1368
Bank of Hawaii
BOH
$3.13B
– –
-15
Closed -$1K
CAL icon
1369
Caleres
CAL
$487M
– –
-23
Closed -$1K
CATO icon
1370
Cato Corp
CATO
$66.1M
– –
-15
Closed –
CBU icon
1371
Community Bank
CBU
$3.41B
$0 ﹤0.01%
7
-15
-68% -$875
CCRN
1372
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
14
-13
-48% -$191
CENX icon
1373
Century Aluminum
CENX
$5.07B
$0 ﹤0.01%
29
– –
CEVA icon
1374
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
14
– –
CFR icon
1375
Cullen/Frost Bankers
CFR
$10.2B
– –
-173
Closed -$15K
53 54
55
56 57

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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.