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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
TECH icon
276
Bio-Techne
TECH
$11.3B
$78K 0.03%
2,404
-168
-7% -$5.34K
CCL icon
277
Carnival Corporation Ltd
CCL
$39.7B
$77K 0.03%
1,158
-40
-3% -$2.65K
APD icon
278
Air Products & Chemicals
APD
$67.6B
$76K 0.03%
466
-25
-5% -$3.98K
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$76K 0.03%
3,430
– –
QCOM icon
280
Qualcomm
QCOM
$176B
$76K 0.03%
1,186
+399
+51% +$24.2K
DVN icon
281
Devon Energy
DVN
$47.3B
$75K 0.03%
1,801
+37
+2% +$1.4K
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$75K 0.03%
1,059
+417
+65% +$28.6K
ES icon
283
Eversource Energy
ES
$27.2B
$74K 0.03%
1,182
– –
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.4B
$74K 0.03%
3,572
-820
-19% -$17K
UNFI icon
285
United Natural Foods
UNFI
$2.85B
$74K 0.03%
1,495
-133
-8% -$5.81K
WHR icon
286
Whirlpool
WHR
$2.82B
$74K 0.03%
439
-8
-2% -$1.35K
AMAT icon
287
Applied Materials
AMAT
$428B
$73K 0.03%
1,429
+167
+13% +$9.05K
GPK icon
288
Graphic Packaging
GPK
$3.58B
$73K 0.03%
4,731
-60
-1% -$903
ITW icon
289
Illinois Tool Works
ITW
$84.5B
$73K 0.03%
443
+11
+3% +$1.75K
POST icon
290
Post Holdings
POST
$3.57B
$73K 0.03%
1,404
– –
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$663M
– –
0
– –
TWOU
292
DELISTED
2U Inc
TWOU
$73K 0.03%
38
-1
-3% -$1.88K
CME icon
293
CME Group
CME
$94.8B
$72K 0.03%
492
+283
+135% +$40.3K
NXPI icon
294
NXP Semiconductors
NXPI
$60.4B
$71K 0.03%
605
– –
INTU icon
295
Intuit
INTU
$89B
$70K 0.03%
443
+7
+2% +$1.07K
MDYV icon
296
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$70K 0.03%
1,360
– –
FITB
297
Fifth Third Bancorp
FITB
$51.8B
$69K 0.03%
2,277
+47
+2% +$1.37K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$68K 0.02%
615
– –
MDT icon
299
Medtronic
MDT
$112B
$68K 0.02%
841
-319
-28% -$25.5K
SJM icon
300
J.M. Smucker
SJM
$12.8B
$68K 0.02%
548
-3
-0.5% -$333
10 11
12
13 14

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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.