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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
FNBC
1626
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+55
New +$269
PLKI
1627
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-12
Closed -$1K
SCAI
1628
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-16
Closed -$1K
CYNO
1629
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-15
Closed -$1K
GK
1630
DELISTED
G&K Services Inc
GK
– –
-275
Closed -$27K
LLTC
1631
DELISTED
Linear Technology Corp
LLTC
– –
-56
Closed -$3K
HAR
1632
DELISTED
Harman International Industries
HAR
– –
-5
Closed -$1K
SE
1633
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,203
Closed -$49K
NILE
1634
DELISTED
Blue Nile, Inc.
NILE
– –
-10
Closed –
VASC
1635
DELISTED
Vascular Solutions Inc
VASC
– –
-9
Closed -$1K
WCIC
1636
DELISTED
WCI Communities, Inc.
WCIC
– –
-18
Closed –
IQNT
1637
DELISTED
Inteliquent, Inc.
IQNT
– –
-20
Closed –
CLNY
1638
DELISTED
Colony Capital, Inc.
CLNY
– –
-905
Closed -$18K
STJ
1639
DELISTED
St Jude Medical
STJ
– –
-70
Closed -$6K
CRC
1640
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
13
-9
-41% -$165
EGL
1641
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
7
-1
-13% -$31
BEAT
1642
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
+17
New +$421
ESV
1643
DELISTED
Ensco Rowan plc
ESV
– –
-16
Closed -$1K
UBA
1644
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-25
Closed -$1K
CBB
1645
DELISTED
Cincinnati Bell Inc.
CBB
– –
-29
Closed -$1K
WLH
1646
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
+12
New +$224
BBOX
1647
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
+26
New +$280
AFAM
1648
DELISTED
Almost Family Inc
AFAM
$0 ﹤0.01%
9
– –
QGENF
1649
DELISTED
QIAGEN NV
QGENF
– –
-27
Closed -$1K
HAWK
1650
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
8
– –
63 64 65
66
67

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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.