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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
SNA icon
301
Snap-on
SNA
$21.5B
$68K 0.02%
392
+80
+26% +$12.9K
TRGP icon
302
Targa Resources
TRGP
$55.1B
$68K 0.02%
1,395
-59
-4% -$2.64K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$68K 0.02%
2,430
+412
+20% +$11.1K
SPXC icon
304
SPX Corp
SPXC
$10.8B
$67K 0.02%
2,143
– –
OIH icon
305
VanEck Oil Services ETF
OIH
$1.92B
$65K 0.02%
125
– –
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$64K 0.02%
539
– –
WCC
307
WESCO International
WCC
$17.7B
$64K 0.02%
934
-11
-1% -$688
AFL icon
308
Aflac
AFL
$62.6B
$63K 0.02%
1,450
+236
+19% +$10.1K
AYI icon
309
Acuity Brands
AYI
$10.8B
$63K 0.02%
356
-22
-6% -$3.66K
IP icon
310
International Paper
IP
$22B
$63K 0.02%
1,150
+102
+10% +$5.48K
NNI icon
311
Nelnet
NNI
$4.7B
$63K 0.02%
1,143
-14
-1% -$757
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
$63K 0.02%
989
-77
-7% -$4.42K
EXLS icon
313
EXL Service
EXLS
$5.29B
$62K 0.02%
5,150
-335
-6% -$4.09K
PZA icon
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$62K 0.02%
2,394
– –
AMT icon
315
American Tower
AMT
$80.4B
$61K 0.02%
431
+235
+120% +$33.5K
MA icon
316
Mastercard
MA
$493B
$61K 0.02%
408
+30
+8% +$4.46K
GDDY icon
317
GoDaddy
GDDY
$11.5B
$60K 0.02%
+1,190
New +$56.4K
SO icon
318
Southern Company
SO
$107B
$60K 0.02%
1,256
+833
+197% +$42.4K
DHI icon
319
D.R. Horton
DHI
$42.3B
$59K 0.02%
1,160
– –
ENS icon
320
EnerSys
ENS
$6.99B
$59K 0.02%
838
-37
-4% -$2.54K
ESPR
321
DELISTED
Esperion Therapeutics
ESPR
$59K 0.02%
900
– –
GLOB icon
322
Globant
GLOB
$1.61B
$59K 0.02%
1,269
-90
-7% -$3.62K
OLED icon
323
Universal Display
OLED
$4.19B
$59K 0.02%
338
-27
-7% -$4.3K
TSLA icon
324
Tesla
TSLA
$1.3T
$59K 0.02%
+2,850
New +$62K
CLGX
325
DELISTED
Corelogic, Inc.
CLGX
$59K 0.02%
1,275
– –
11 12
13
14 15

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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.