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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
MASI
1451
DELISTED
Masimo
MASI
– –
-22
Closed -$1K
MCRI icon
1452
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
+8
New +$207
MED icon
1453
Medifast
MED
$141M
$0 ﹤0.01%
+6
New +$258
MHO icon
1454
M/I Homes
MHO
$3.84B
$0 ﹤0.01%
8
-15
-65% -$368
MLI icon
1455
Mueller Industries
MLI
$15.2B
$0 ﹤0.01%
24
-88
-79% -$856
MNRO icon
1456
Monro
MNRO
$398M
$0 ﹤0.01%
4
-15
-79% -$851
MODV
1457
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+7
New +$287
MPAA icon
1458
Motorcar Parts of America
MPAA
$258M
$0 ﹤0.01%
+15
New +$419
MTCH icon
1459
Match Group
MTCH
$8.55B
– –
-586
Closed -$10K
MTRN icon
1460
Materion
MTRN
$6.04B
– –
-12
Closed –
MTRX icon
1461
Matrix Service
MTRX
$335M
– –
-20
Closed –
MUSA icon
1462
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
MYE icon
1463
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
+18
New +$256
MYRG icon
1464
MYR Group
MYRG
$5.25B
$0 ﹤0.01%
11
– –
NBHC icon
1465
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
+10
New +$322
NBTB icon
1466
NBT Bancorp
NBTB
$2.74B
$0 ﹤0.01%
5
-16
-76% -$645
NFBK
1467
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
18
-22
-55% -$405
NI icon
1468
NiSource
NI
$20.4B
$0 ﹤0.01%
9
– –
NOK icon
1469
Nokia
NOK
$52.3B
$0 ﹤0.01%
29
– –
NVRI icon
1470
Enviri
NVRI
$620M
– –
-49
Closed -$1K
OFG icon
1471
OFG Bancorp
OFG
$2.21B
– –
-31
Closed –
OFIX icon
1472
Orthofix Medical
OFIX
$419M
$0 ﹤0.01%
+11
New +$407
OI icon
1473
O-I Glass
OI
$1.08B
$0 ﹤0.01%
17
– –
ONB icon
1474
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
17
-49
-74% -$875
ORN icon
1475
Orion Group Holdings
ORN
$418M
– –
-24
Closed –
57 58
59
60 61

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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.