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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
FSP
1401
Franklin Street Properties
FSP
$46.8M
– –
-74
Closed -$1K
FSS icon
1402
Federal Signal
FSS
$7.83B
– –
-42
Closed -$1K
FTI icon
1403
TechnipFMC
FTI
$27.3B
– –
-89
Closed -$3K
FTK icon
1404
Flotek Industries
FTK
$1.28B
$0 ﹤0.01%
6
+1
+20% +$69
FXN icon
1405
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-2,915
Closed -$48K
GBCI icon
1406
Glacier Bancorp
GBCI
$6.35B
$0 ﹤0.01%
13
-25
-66% -$885
TDAY
1407
USA Today Co
TDAY
$1.06B
– –
-34
Closed -$1K
GCO icon
1408
Genesco
GCO
$422M
$0 ﹤0.01%
3
-9
-75% -$536
GDX icon
1409
VanEck Gold Miners ETF
GDX
$27.4B
– –
-200
Closed -$4K
GEO icon
1410
The GEO Group
GEO
$4.04B
– –
-65
Closed -$2K
GEOS icon
1411
Geospace Technologies
GEOS
$75.7M
– –
-12
Closed –
GES
1412
DELISTED
Guess Inc
GES
– –
-36
Closed –
GIII icon
1413
G-III Apparel Group
GIII
$1.5B
– –
-24
Closed -$1K
GTLS
1414
DELISTED
Chart Industries
GTLS
– –
-18
Closed -$1K
GTY
1415
Getty Realty Corp
GTY
$2.07B
$0 ﹤0.01%
+18
New +$463
HBI
1416
DELISTED
Hanesbrands
HBI
– –
-159
Closed -$3K
HLIT icon
1417
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
54
– –
MCHB
1418
Mechanics Bancorp
MCHB
$3.68B
$0 ﹤0.01%
17
+3
+21% +$82
HTLD icon
1419
Heartland Express
HTLD
$956M
$0 ﹤0.01%
16
-7
-30% -$142
HVT icon
1420
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
12
-5
-29% -$115
HWKN icon
1421
Hawkins
HWKN
$2.71B
– –
-16
Closed –
HYD icon
1422
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,981
Closed -$355K
HZO icon
1423
MarineMax
HZO
$788M
$0 ﹤0.01%
19
+6
+46% +$126
IBB icon
1424
iShares Biotechnology ETF
IBB
$9.71B
– –
-360
Closed -$32K
IBKR icon
1425
Interactive Brokers
IBKR
$39.8B
$0 ﹤0.01%
40
-116
-74% -$1.08K
55 56
57
58 59

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HCS
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SPC
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CCP
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MCM
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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.