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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
+4.57%
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
$274M
AUM Growth
+$17.8M
Cap. Flow
+$8.96M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.36%
Holding
1,602
New
93
Increased
386
Reduced
369
Closed
90

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.98M
2
CZR icon
Caesars Entertainment
CZR
+$2.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
4
CNC icon
Centene
CNC
+$947K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$606K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$847K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$664K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
HD icon
Home Depot
HD
+$270K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$106K 0.04%
2,177
+453
+26% +$20K
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.06B
$105K 0.04%
1,802
+20
+1% +$1.14K
TGT icon
228
Target
TGT
$68B
$105K 0.04%
1,606
+30
+2% +$1.81K
LKQ icon
229
LKQ Corp
LKQ
$6.29B
$104K 0.04%
2,545
-159
-6% -$6.09K
ZBH icon
230
Zimmer Biomet
ZBH
$18.4B
$104K 0.04%
891
+24
+3% +$2.71K
LUV icon
231
Southwest Airlines
LUV
$23B
$102K 0.04%
1,564
+104
+7% +$6.12K
MMS icon
232
Maximus
MMS
$3.1B
$102K 0.04%
1,425
-68
-5% -$4.58K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$101K 0.04%
1,990
– –
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
$100K 0.04%
750
-50
-6% -$6.39K
ADI icon
235
Analog Devices
ADI
$190B
$99K 0.04%
1,110
-40
-3% -$3.54K
ROST icon
236
Ross Stores
ROST
$81.9B
$99K 0.04%
1,235
+13
+1% +$909
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$99K 0.04%
11,256
– –
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$231B
$99K 0.04%
+4,230
New +$97.1K
WM icon
239
Waste Management
WM
$91B
$99K 0.04%
1,147
+16
+1% +$1.3K
SYY icon
240
Sysco
SYY
$40.3B
$98K 0.04%
1,608
+231
+17% +$13.1K
NATI
241
DELISTED
National Instruments Corp
NATI
$96K 0.04%
2,303
-140
-6% -$6.12K
TEL icon
242
TE Connectivity
TEL
$62.6B
$95K 0.03%
1,009
+17
+2% +$1.56K
PRU icon
243
Prudential Financial
PRU
$41.8B
$93K 0.03%
808
+158
+24% +$17.7K
QQQ icon
244
Invesco QQQ Trust
QQQ
$484B
$93K 0.03%
595
+63
+12% +$9.62K
SWX icon
245
Southwest Gas
SWX
$6.67B
$93K 0.03%
1,156
– –
TWX
246
DELISTED
Time Warner Inc
TWX
$93K 0.03%
1,011
-114
-10% -$10.8K
GNTX icon
247
Gentex
GNTX
$5.07B
$92K 0.03%
4,397
-294
-6% -$5.85K
BNY
248
Bank of New York Mellon
BNY
$107B
$91K 0.03%
1,685
+38
+2% +$2.02K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.5B
$91K 0.03%
8,556
– –
SLM icon
250
SLM Corp
SLM
$5.15B
$91K 0.03%
8,056
-100
-1% -$1.09K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Parkside Financial Bank & Trust held 1,602 positions worth $274M, up 7% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Financial Bank & Trust deployed $8.96M of net new capital in Q4 2017, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Caesars Entertainment: 99,099 shares worth $3.29M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $847K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2017 buy was Caesars Entertainment: 99,099 shares worth $3.29M.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $2.98M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2017 reduction was Apple, cutting an estimated $847K.
  • Parkside Financial Bank & Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2017, selling an estimated $90K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 42% of its $274M portfolio in Q4 2017.
  • Parkside Financial Bank & Trust opened 93 new positions and closed 90 in Q4 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 7% quarter-over-quarter to $274M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2017, filed 5 Feb 2018.