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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
+244.3%
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
514
Reduced
450
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$27.3M 11.73%
958,556
+82,764
+9% +$2.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$14M 6.03%
121,952
+13,022
+12% +$1.49M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$9.45M 4.06%
71,967
+12,943
+22% +$1.68M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.04M 3.46%
70,726
+5,950
+9% +$670K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.06M 3.04%
59,765
+242
+0.4% +$28.7K
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
0
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$6.09M 2.62%
44,306
+338
+0.8% +$46.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.84M 2.51%
146,954
-4,537
-3% -$175K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$5.71M 2.46%
91,632
+11,920
+15% +$721K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.69M 2.45%
35,186
+1,001
+3% +$159K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.99M 1.72%
73,729
-19,300
-21% -$1.01M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.9M 1.25%
41,805
+3,247
+8% +$218K
GE icon
14
GE Aerospace
GE
$375B
$2.76M 1.19%
19,310
-1,228
-6% -$178K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.59M 1.11%
32,486
+2,385
+8% +$190K
AAPL icon
16
Apple
AAPL
$4.95T
$2.41M 1.04%
67,224
-6,644
-9% -$219K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.41M 1.04%
19,384
+250
+1% +$29.9K
XOM icon
18
ExxonMobil
XOM
$642B
$2.16M 0.93%
26,364
+95
+0.4% +$7.94K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.16M 0.93%
27,811
+201
+0.7% +$15.5K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.09M 0.9%
41,578
+6,464
+18% +$318K
PEP icon
21
PepsiCo
PEP
$191B
$1.74M 0.75%
15,535
-1,652
-10% -$177K
MPLX icon
22
MPLX
MPLX
$59.2B
$1.73M 0.74%
47,825
+3,822
+9% +$141K
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$1.62M 0.7%
29,790
+2,230
+8% +$124K
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$1.5M 0.64%
36,615
+2,870
+9% +$115K
RGLD icon
25
Royal Gold
RGLD
$17.1B
$1.43M 0.61%
20,407
-12,100
-37% -$821K
1
2 3 4 5

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PCM
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HCS
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SPC
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QCM
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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, 514 increased, 450 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.