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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
SMRT
1576
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+82
New +$290
PGNX
1577
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+31
New +$309
SDRL
1578
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
OPB
1579
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
20
+6
+43% +$137
UNT
1580
DELISTED
UNIT Corporation
UNT
– –
-29
Closed -$1K
RRTS
1581
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
1
– –
IPHS
1582
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
9
-3
-25% -$155
LKSD
1583
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+8
New +$209
CRZO
1584
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-35
Closed -$1K
HOS
1585
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
97
+72
+288% +$410
ASNA
1586
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5
Closed -$1K
CBM
1587
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
8
-11
-58% -$588
ORIT
1588
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
12
-21
-64% -$362
RTEC
1589
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
21
– –
TYPE
1590
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
+10
New +$209
CHSP
1591
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-37
Closed -$1K
FRED
1592
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
35
– –
PES
1593
DELISTED
Pioneer Energy Services Corp.
PES
– –
-45
Closed –
BKS
1594
DELISTED
Barnes & Noble
BKS
– –
-36
Closed –
HF
1595
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
7
-15
-68% -$440
LABL
1596
DELISTED
Multi-Color Corp
LABL
$0 ﹤0.01%
3
-5
-63% -$372
LION
1597
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
9
-9
-50% -$209
ACET
1598
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+27
New +$461
CLD
1599
DELISTED
Cloud Peak Energy Inc
CLD
– –
-42
Closed –
ITG
1600
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
22
– –
62 63
64
65 66

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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.