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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
SIG icon
1501
Signet Jewelers
SIG
$3.76B
– –
-34
Closed -$3K
SMP icon
1502
Standard Motor Products
SMP
$911M
$0 ﹤0.01%
10
-2
-17% -$99
SNEX icon
1503
StoneX
SNEX
$7.94B
$0 ﹤0.01%
+61
New +$452
SPTN
1504
DELISTED
SpartanNash
SPTN
– –
-20
Closed -$1K
SRDX
1505
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
15
– –
SSTK icon
1506
Shutterstock
SSTK
$219M
– –
-10
Closed –
STBA icon
1507
S&T Bancorp
STBA
$1.79B
$0 ﹤0.01%
6
-14
-70% -$510
STRA icon
1508
Strategic Education
STRA
$1.92B
$0 ﹤0.01%
6
– –
TCBI icon
1509
Texas Capital Bancshares
TCBI
$4.32B
– –
-25
Closed -$2K
TDC icon
1510
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TEVA icon
1511
Teva Pharmaceuticals
TEVA
$41.2B
– –
-55
Closed -$2K
TG icon
1512
Tredegar Corp
TG
$310M
$0 ﹤0.01%
23
+5
+28% +$104
TISI icon
1513
Team
TISI
$77.7M
$0 ﹤0.01%
2
– –
TMP icon
1514
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
2
-6
-75% -$527
TRIP icon
1515
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
9
-5
-36% -$237
TRN icon
1516
Trinity Industries
TRN
$2.38B
– –
-24
Closed –
TRST
1517
Trustco Bank Corp NY
TRST
$938M
– –
-19
Closed -$1K
TTI icon
1518
TETRA Technologies
TTI
$1.26B
– –
-57
Closed –
TWI icon
1519
Titan International
TWI
$475M
– –
-24
Closed –
UE icon
1520
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
4
– –
UEIC icon
1521
Universal Electronics
UEIC
$61.3M
$0 ﹤0.01%
7
-3
-30% -$198
UFI icon
1522
UNIFI
UFI
$134M
$0 ﹤0.01%
15
+3
+25% +$86
UFPI icon
1523
UFP Industries
UFPI
$5.19B
$0 ﹤0.01%
9
-21
-70% -$702
UHT
1524
Universal Health Realty Income Trust
UHT
$594M
$0 ﹤0.01%
+7
New +$443
UNIT
1525
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+15
New +$400
59 60
61
62 63

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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.