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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
NFX
1601
DELISTED
Newfield Exploration
NFX
– –
-16
Closed -$1K
ESIO
1602
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+29
New +$191
XOXO
1603
DELISTED
Xo Group Inc
XOXO
– –
-21
Closed –
SONC
1604
DELISTED
Sonic Corp
SONC
– –
-27
Closed -$1K
LHO
1605
DELISTED
LaSalle Hotel Properties
LHO
– –
-617
Closed -$19K
PERY
1606
DELISTED
Perry Ellis International Inc
PERY
$0 ﹤0.01%
12
-2
-14% -$46
CPLA
1607
DELISTED
Capella Education Company
CPLA
– –
-8
Closed -$1K
ALOG
1608
DELISTED
Analogic Corp
ALOG
– –
-8
Closed -$1K
WIN
1609
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+2
New +$71
IPXL
1610
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-51
Closed -$1K
CGI
1611
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
45
+18
+67% +$147
BBG
1612
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
60
+23
+62% +$134
GNCMA
1613
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$0 ﹤0.01%
20
+5
+33% +$100
SCMP
1614
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$0 ﹤0.01%
+23
New +$267
BSFT
1615
DELISTED
BroadSoft, Inc.
BSFT
– –
-398
Closed -$16K
TIME
1616
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
RT
1617
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
+131
New +$285
FNFV
1618
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
22
– –
ABCO
1619
DELISTED
Advisory Board Co
ABCO
– –
-1,318
Closed -$44K
LMOS
1620
DELISTED
Lumos Networks Corp
LMOS
$0 ﹤0.01%
17
– –
LDR
1621
DELISTED
Landauer Inc
LDR
$0 ﹤0.01%
4
-4
-50% -$203
SCLN
1622
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$0 ﹤0.01%
28
– –
PKY
1623
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
10
-21
-68% -$439
MPSX
1624
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-1,178
Closed -$17K
EXAR
1625
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
32
– –
63 64
65
66 67

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CCP
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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.