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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
PAA icon
176
Plains All American Pipeline
PAA
$16.1B
$134K 0.06%
4,228
+800
+23% +$25.3K
NATI
177
DELISTED
National Instruments Corp
NATI
$131K 0.06%
4,015
-72
-2% -$2.29K
LOPE icon
178
Grand Canyon Education
LOPE
$3.98B
$129K 0.06%
1,797
-36
-2% -$2.24K
NTRS icon
179
Northern Trust
NTRS
$33.9B
$129K 0.06%
1,488
-300
-17% -$26.1K
TWX
180
DELISTED
Time Warner Inc
TWX
$129K 0.06%
1,315
-383
-23% -$37.1K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$128K 0.06%
1,664
– –
C icon
182
Citigroup
C
$226B
$127K 0.05%
2,121
+277
+15% +$16.4K
CSGP icon
183
CoStar Group
CSGP
$12.3B
$124K 0.05%
5,990
-80
-1% -$1.63K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.41B
$124K 0.05%
4,270
– –
DCP
185
DELISTED
DCP Midstream, LP
DCP
$124K 0.05%
3,179
-37,995
-92% -$1.47M
MSGN
186
DELISTED
MSG Networks Inc.
MSGN
$123K 0.05%
5,287
– –
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.7B
$122K 0.05%
8,138
+2,866
+54% +$41.6K
ORCL icon
188
Oracle
ORCL
$423B
$121K 0.05%
2,716
-2,036
-43% -$84.8K
ROST icon
189
Ross Stores
ROST
$81.9B
$119K 0.05%
1,807
-129
-7% -$8.62K
ACN icon
190
Accenture
ACN
$108B
$117K 0.05%
978
+19
+2% +$2.27K
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3.27B
$117K 0.05%
4,455
– –
BDX icon
192
Becton Dickinson
BDX
$48.2B
$116K 0.05%
649
+9
+1% +$1.57K
UPS icon
193
United Parcel Service
UPS
$88.9B
$116K 0.05%
1,087
+160
+17% +$17.5K
HCSG icon
194
Healthcare Services Group
HCSG
$1.53B
$113K 0.05%
2,622
-26
-1% -$1.07K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$112K 0.05%
1,622
-200
-11% -$13.8K
ORLY icon
196
O'Reilly Automotive
ORLY
$76.3B
$112K 0.05%
6,210
+75
+1% +$1.35K
SR icon
197
Spire
SR
$4.85B
$108K 0.05%
1,597
+407
+34% +$26.5K
RAD
198
DELISTED
Rite Aid Corporation
RAD
$108K 0.05%
1,274
– –
NSC icon
199
Norfolk Southern
NSC
$75.1B
$107K 0.05%
958
+250
+35% +$29.2K
PRAA icon
200
PRA Group
PRAA
$755M
$107K 0.05%
3,243
+364
+13% +$13.7K
6 7
8
9 10

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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.