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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
ARLP icon
151
Alliance Resource Partners
ARLP
$3.17B
$173K 0.07%
8,000
– –
PAYX icon
152
Paychex
PAYX
$42.7B
$173K 0.07%
2,935
+564
+24% +$34.3K
HON icon
153
Honeywell
HON
$78B
$170K 0.07%
1,504
-26
-2% -$2.87K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$169K 0.07%
6,518
+1,146
+21% +$29.6K
BXC icon
155
BlueLinx
BXC
$706M
$167K 0.07%
18,326
+1,723
+10% +$12.4K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$166K 0.07%
4,760
+2,134
+81% +$74K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$164K 0.07%
2,060
-819
-28% -$65.9K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$162K 0.07%
3,765
+24
+0.6% +$1.06K
CHE icon
159
Chemed
CHE
$7.22B
$161K 0.07%
882
-14
-2% -$2.44K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$160K 0.07%
9,687
+1,767
+22% +$29K
TXN icon
161
Texas Instruments
TXN
$261B
$155K 0.07%
1,923
– –
TJX icon
162
TJX Companies
TJX
$178B
$153K 0.07%
3,872
-92
-2% -$3.55K
CVS icon
163
CVS Health
CVS
$122B
$152K 0.07%
1,938
-505
-21% -$40.3K
FAST icon
164
Fastenal
FAST
$59.5B
$152K 0.07%
11,748
+36
+0.3% +$451
TXT icon
165
Textron
TXT
$15.4B
$152K 0.07%
3,200
– –
WY icon
166
Weyerhaeuser
WY
$18.4B
$145K 0.06%
4,241
-767
-15% -$24.9K
NKE icon
167
Nike
NKE
$61.9B
$143K 0.06%
2,579
-3,801
-60% -$210K
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
$143K 0.06%
733
-8
-1% -$1.56K
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$142K 0.06%
5,563
-67
-1% -$1.79K
PSX icon
170
Phillips 66
PSX
$81.4B
$140K 0.06%
1,768
-1,043
-37% -$84K
UNH icon
171
UnitedHealth
UNH
$370B
$140K 0.06%
854
+12
+1% +$1.97K
CAT icon
172
Caterpillar
CAT
$387B
$139K 0.06%
1,492
-739
-33% -$70K
MCD icon
173
McDonald's
MCD
$195B
$139K 0.06%
1,075
-900
-46% -$113K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$137K 0.06%
4,010
– –
AEE icon
175
Ameren
AEE
$30.1B
$136K 0.06%
2,486
+159
+7% +$8.51K
5 6
7
8 9

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PCM
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HCS
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SPC
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CCP
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GPCM
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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.