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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
UPBD icon
1526
Upbound Group
UPBD
$1.16B
$0 ﹤0.01%
45
+8
+22% +$73
UVE icon
1527
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
8
-10
-56% -$262
VICR icon
1528
Vicor
VICR
$10.2B
$0 ﹤0.01%
+25
New +$386
VRTS icon
1529
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
4
– –
WCN
1530
Waste Connections
WCN
$42B
– –
-288
Closed -$15K
WING icon
1531
Wingstop
WING
$3.18B
– –
-15
Closed –
WRLD icon
1532
World Acceptance Corp
WRLD
$873M
$0 ﹤0.01%
5
+1
+25% +$54
WTS icon
1533
Watts Water Technologies
WTS
$13.1B
$0 ﹤0.01%
3
-10
-77% -$636
X
1534
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
XRAY icon
1535
Dentsply Sirona
XRAY
$2.43B
– –
-1,021
Closed -$59K
ZUMZ icon
1536
Zumiez
ZUMZ
$339M
– –
-11
Closed –
TBRG
1537
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+14
New +$351
TXNM
1538
TXNM Energy Inc
TXNM
$5.94B
– –
-307
Closed -$11K
UCB
1539
United Community Banks
UCB
$4.28B
$0 ﹤0.01%
7
-27
-79% -$768
MAGN
1540
Magnera Corp
MAGN
$460M
– –
-2
Closed -$1K
CHUY
1541
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
10
-2
-17% -$59
EGRX
1542
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
4
– –
PRFT
1543
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
23
-1
-4% -$18
HA
1544
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
9
-20
-69% -$1.02K
LL
1545
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+17
New +$288
CAMP
1546
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
PGTI
1547
DELISTED
PGT, Inc.
PGTI
– –
-37
Closed –
BFX
1548
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
24
+1
+4% +$17
VRTV
1549
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
+3
+60% +$165
AVTA
1550
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
22
+3
+16% +$47
60 61
62
63 64

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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.