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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
CHCO icon
1376
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
3
-9
-75% -$589
CLW icon
1377
Clearwater Paper
CLW
$376M
– –
-10
Closed -$1K
CMTL icon
1378
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
+18
New +$219
CNMD icon
1379
CONMED
CNMD
$1.47B
– –
-15
Closed -$1K
COHU icon
1380
Cohu
COHU
$2.5B
$0 ﹤0.01%
+15
New +$228
CP icon
1381
Canadian Pacific Kansas City
CP
$80.5B
– –
-530
Closed -$15K
CPRI icon
1382
Capri Holdings
CPRI
$1.74B
– –
-29
Closed -$1K
CROX icon
1383
Crocs
CROX
$6.55B
$0 ﹤0.01%
+61
New +$424
CRVL icon
1384
CorVel
CRVL
$3.19B
$0 ﹤0.01%
+15
New +$198
CUBI icon
1385
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
6
-13
-68% -$442
CVLT icon
1386
Commault Systems
CVLT
$5.61B
– –
-242
Closed -$12K
DAKT icon
1387
Daktronics
DAKT
$1.04B
– –
-26
Closed –
DFIN icon
1388
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
21
– –
DHX icon
1389
DHI Group
DHX
$173M
$0 ﹤0.01%
49
+8
+20% +$41
DIN icon
1390
Dine Brands
DIN
$452M
– –
-9
Closed -$1K
DIOD icon
1391
Diodes
DIOD
$4.84B
$0 ﹤0.01%
8
-18
-69% -$448
ECPG icon
1392
Encore Capital Group
ECPG
$2.13B
$0 ﹤0.01%
15
– –
EHTH icon
1393
eHealth
EHTH
$43.9M
$0 ﹤0.01%
+17
New +$197
ENTA icon
1394
Enanta Pharmaceuticals
ENTA
$400M
$0 ﹤0.01%
+13
New +$405
ENVA icon
1395
Enova International
ENVA
$6.29B
$0 ﹤0.01%
20
– –
FARO
1396
DELISTED
Faro Technologies
FARO
– –
-11
Closed –
FFIN icon
1397
First Financial Bankshares
FFIN
$4.97B
$0 ﹤0.01%
24
-42
-64% -$896
FHI icon
1398
Federated Hermes
FHI
$4.72B
– –
-39
Closed -$1K
FMC icon
1399
FMC
FMC
$1.33B
$0 ﹤0.01%
8
– –
FORR icon
1400
Forrester Research
FORR
$224M
$0 ﹤0.01%
+10
New +$393
54 55
56
57 58

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SPC
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CCP
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MB
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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.