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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
FF icon
126
Future Fuel
FF
$223M
$288K 0.12%
20,302
+110
+0.5% +$1.48K
GIS icon
127
General Mills
GIS
$19.7B
$286K 0.12%
4,844
-7,988
-62% -$488K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$259K 0.11%
1,818
+224
+14% +$29.9K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$253K 0.11%
3,044
+3
+0.1% +$248
AMGN icon
130
Amgen
AMGN
$222B
$251K 0.11%
1,530
-12
-0.8% -$1.99K
ALL icon
131
Allstate
ALL
$67.5B
$250K 0.11%
3,073
– –
VKQ icon
132
Invesco Municipal Trust
VKQ
$551M
– –
0
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.11%
5,980
-4,460
-43% -$183K
HSBC icon
134
HSBC
HSBC
$356B
$242K 0.1%
6,553
-100
-2% -$3.76K
BLK icon
135
Blackrock
BLK
$176B
$239K 0.1%
624
+112
+22% +$42.8K
SLB icon
136
SLB Ltd
SLB
$75B
$234K 0.1%
2,997
-301
-9% -$24.6K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$230K 0.1%
735
-1
-0.1% -$310
IFGL icon
138
iShares International Developed Real Estate ETF
IFGL
$83.2M
$229K 0.1%
8,332
-34,196
-80% -$927K
JCI icon
139
Johnson Controls International
JCI
$92.2B
$227K 0.1%
5,390
+28
+0.5% +$1.18K
CNC icon
140
Centene
CNC
$32.5B
$226K 0.1%
6,342
-332
-5% -$11.1K
CMCSA icon
141
Comcast
CMCSA
$90B
$225K 0.1%
5,988
-518
-8% -$19.2K
DOC icon
142
Healthpeak Properties
DOC
$14.8B
$223K 0.1%
7,140
-85
-1% -$2.61K
GD icon
143
General Dynamics
GD
$106B
$220K 0.09%
1,179
+208
+21% +$38.4K
AZN icon
144
AstraZeneca
AZN
$250B
$219K 0.09%
3,520
+45
+1% +$2.62K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.09%
2,610
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$207K 0.09%
5,257
– –
GPC icon
147
Genuine Parts
GPC
$18.7B
$200K 0.09%
2,165
– –
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.15B
$180K 0.08%
3,850
-32,185
-89% -$1.5M
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
MAR icon
150
Marriott International
MAR
$92.3B
$175K 0.08%
1,855
-479
-21% -$41.6K
4 5
6
7 8

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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.