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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
OSPN icon
1476
OneSpan
OSPN
$618M
– –
-18
Closed –
OSUR icon
1477
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
+24
New +$248
PAHC icon
1478
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
10
– –
PANW icon
1479
Palo Alto Networks
PANW
$297B
– –
-222
Closed -$5K
PETS icon
1480
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
+10
New +$212
PIPR icon
1481
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
32
-16
-33% -$283
PKE icon
1482
Park Aerospace
PKE
$819M
$0 ﹤0.01%
20
– –
POWL icon
1483
Powell Industries
POWL
$7.71B
$0 ﹤0.01%
24
+3
+14% +$36
PRSO icon
1484
Peraso
PRSO
$11.3M
– –
-1
Closed -$2K
QNST icon
1485
QuinStreet
QNST
$1.21B
$0 ﹤0.01%
+60
New +$211
QUAL icon
1486
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,750
Closed -$121K
RGLD icon
1487
CALL
Royal Gold
RGLD
$19.5B
– –
-12,000
Closed -$64K
RGP icon
1488
Resources Connection
RGP
$145M
$0 ﹤0.01%
25
-6
-19% -$101
RGS icon
1489
Regis Corp
RGS
$70.2M
$0 ﹤0.01%
+1
New +$261
RHI icon
1490
Robert Half
RHI
$4.37B
$0 ﹤0.01%
9
– –
RLI icon
1491
RLI Corp
RLI
$5.89B
$0 ﹤0.01%
16
-28
-64% -$830
ROCK icon
1492
Gibraltar Industries
ROCK
$1.49B
– –
-18
Closed -$1K
RRGB icon
1493
Red Robin
RRGB
$152M
$0 ﹤0.01%
8
– –
RYAM icon
1494
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
32
+3
+10% +$42
SABR icon
1495
Sabre
SABR
$835M
– –
-174
Closed -$4K
SAH icon
1496
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
10
-8
-44% -$179
SAIA icon
1497
Saia
SAIA
$9.72B
$0 ﹤0.01%
8
-7
-47% -$327
SAIC icon
1498
Saic
SAIC
$5.35B
$0 ﹤0.01%
5
– –
SHOE
1499
Shoe Station Group
SHOE
$428M
$0 ﹤0.01%
36
+10
+38% +$128
SENEA icon
1500
Seneca Foods Class A
SENEA
$1.21B
$0 ﹤0.01%
+5
New +$188
58 59
60
61 62

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PCM
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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.