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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
CINF icon
251
Cincinnati Financial
CINF
$27.1B
$90K 0.03%
1,199
– –
CCI icon
252
Crown Castle
CCI
$32.2B
$89K 0.03%
800
+119
+17% +$12.8K
VEEV icon
253
Veeva Systems
VEEV
$37.4B
$88K 0.03%
1,583
-111
-7% -$6.54K
AVGO icon
254
Broadcom
AVGO
$2.04T
$87K 0.03%
3,350
-430
-11% -$11.2K
EFX icon
255
Equifax
EFX
$21.4B
$87K 0.03%
744
+711
+2,155% +$79.9K
KHC icon
256
Kraft Heinz
KHC
$30B
$87K 0.03%
1,121
+159
+17% +$12.5K
PX
257
DELISTED
Praxair Inc
PX
$87K 0.03%
566
+9
+2% +$1.33K
PYPL icon
258
PayPal
PYPL
$50.5B
$86K 0.03%
1,173
+499
+74% +$36.1K
DHR icon
259
Danaher
DHR
$144B
$85K 0.03%
1,037
+478
+86% +$38.9K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$85K 0.03%
1,580
– –
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$85K 0.03%
1,648
– –
ROL icon
262
Rollins
ROL
$18.2B
$85K 0.03%
4,113
-308
-7% -$6.29K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$85K 0.03%
+3,052
New +$84.2K
EPC icon
264
Edgewell Personal Care
EPC
$1.31B
$84K 0.03%
600
– –
NFLX icon
265
Netflix
NFLX
$309B
$84K 0.03%
4,370
+800
+22% +$15.4K
PAYX icon
266
Paychex
PAYX
$42.7B
$83K 0.03%
1,225
-1,394
-53% -$91.5K
PRAA icon
267
PRA Group
PRAA
$755M
$83K 0.03%
2,513
-110
-4% -$3.49K
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
$83K 0.03%
1,822
-104
-5% -$4.59K
LRCX icon
269
Lam Research
LRCX
$390B
$81K 0.03%
4,430
+3,160
+249% +$62.1K
VTWO icon
270
Vanguard Russell 2000 ETF
VTWO
$17.9B
$80K 0.03%
+1,302
New +$78.5K
WAGE
271
DELISTED
WageWorks, Inc.
WAGE
$80K 0.03%
1,285
+566
+79% +$35.5K
CVS icon
272
CVS Health
CVS
$122B
$79K 0.03%
1,093
-767
-41% -$55.8K
MFC icon
273
Manulife Financial
MFC
$73.5B
$79K 0.03%
3,776
– –
MIDD icon
274
Middleby
MIDD
$6.08B
$78K 0.03%
575
+52
+10% +$6.36K
PRO
275
DELISTED
PROS Holdings
PRO
$78K 0.03%
2,936
-206
-7% -$5.16K
9 10
11
12 13

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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.