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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
JMF
201
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
HEI icon
202
HEICO Corp
HEI
$51.4B
$105K 0.05%
2,927
-30
-1% -$999
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$105K 0.05%
2,193
– –
CLX icon
204
Clorox
CLX
$12.7B
$104K 0.04%
767
-1,250
-62% -$162K
EPC icon
205
Edgewell Personal Care
EPC
$1.31B
$103K 0.04%
600
-1,400
-70% -$107K
ZBH icon
206
Zimmer Biomet
ZBH
$18.4B
$102K 0.04%
864
+22
+3% +$2.49K
BP icon
207
BP
BP
$107B
$100K 0.04%
3,310
+1,559
+89% +$47.4K
SLM icon
208
SLM Corp
SLM
$5.15B
$100K 0.04%
8,294
-251
-3% -$2.97K
TGT icon
209
Target
TGT
$68B
$99K 0.04%
1,798
-396
-18% -$24.6K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.01T
$99K 0.04%
459
– –
ANSS
211
DELISTED
Ansys
ANSS
$98K 0.04%
915
-19
-2% -$1.9K
MBB icon
212
iShares MBS ETF
MBB
$39.1B
$98K 0.04%
922
– –
MMS icon
213
Maximus
MMS
$3.1B
$96K 0.04%
1,537
-40
-3% -$2.35K
SWX icon
214
Southwest Gas
SWX
$6.67B
$96K 0.04%
1,156
-53
-4% -$4.32K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$95K 0.04%
12,616
+2,176
+21% +$16.1K
MIDD icon
216
Middleby
MIDD
$6.08B
$93K 0.04%
683
– –
TRGP icon
217
Targa Resources
TRGP
$55.1B
$93K 0.04%
1,551
-178
-10% -$10.3K
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
$92K 0.04%
817
-10
-1% -$1.17K
FBIN icon
219
Fortune Brands Innovations
FBIN
$6.06B
$91K 0.04%
1,757
– –
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$91K 0.04%
4,750
– –
UNFI icon
221
United Natural Foods
UNFI
$2.85B
$91K 0.04%
2,112
-58
-3% -$2.61K
VEEV icon
222
Veeva Systems
VEEV
$37.4B
$91K 0.04%
1,779
-24
-1% -$1.08K
CGNX icon
223
Cognex
CGNX
$11.3B
$90K 0.04%
2,142
-20
-0.9% -$731
MS icon
224
Morgan Stanley
MS
$340B
$89K 0.04%
2,085
-1,209
-37% -$53.6K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.4B
$89K 0.04%
4,384
+898
+26% +$18.4K
7 8
9
10 11

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HCS
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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.