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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
IDV icon
1426
iShares International Select Dividend ETF
IDV
$8.57B
– –
-250
Closed -$7K
IEFA icon
1427
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-153
Closed -$8K
IIIN icon
1428
Insteel Industries
IIIN
$625M
$0 ﹤0.01%
+12
New +$432
IJJ icon
1429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$0 ﹤0.01%
6
– –
IOSP icon
1430
Innospec
IOSP
$2.28B
– –
-12
Closed -$1K
IPAR icon
1431
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
12
– –
IRDM icon
1432
Iridium Communications
IRDM
$5.29B
– –
-48
Closed –
ITRI icon
1433
Itron
ITRI
$4.54B
$0 ﹤0.01%
4
-12
-75% -$746
IWR icon
1434
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-292
Closed -$13K
IYLD icon
1435
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-200
Closed -$5K
JBHT icon
1436
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,000
Closed -$97K
JBSS icon
1437
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
+4
New +$264
JWN
1438
DELISTED
Nordstrom
JWN
– –
-173
Closed -$8K
KALU icon
1439
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
3
-6
-67% -$476
TBHC
1440
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
+20
New +$251
KN icon
1441
Knowles
KN
$3.34B
– –
-325
Closed -$5K
KOPN icon
1442
Kopin
KOPN
$791M
$0 ﹤0.01%
+57
New +$202
KRG icon
1443
Kite Realty
KRG
$5.36B
– –
-49
Closed -$1K
LEU icon
1444
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
2
– –
LGIH icon
1445
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
+10
New +$305
LPSN icon
1446
LivePerson
LPSN
$32.3M
$0 ﹤0.01%
3
– –
LXP icon
1447
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
4
-17
-81% -$906
LXU icon
1448
LSB Industries
LXU
$693M
$0 ﹤0.01%
+30
New +$207
M icon
1449
Macy's
M
$6.68B
$0 ﹤0.01%
10
-65
-87% -$2.01K
MAC icon
1450
Macerich
MAC
$6.92B
– –
-16
Closed -$1K
56 57
58
59 60

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HCS
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SPC
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CCP
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GPCM
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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.