We are live on ! Find out more
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
JKHY icon
326
Jack Henry & Associates
JKHY
$11.1B
$58K 0.02%
500
– –
SF
327
Stifel
SF
$12.6B
$58K 0.02%
2,178
-29
-1% -$710
WST icon
328
West Pharmaceutical
WST
$24.9B
$58K 0.02%
584
-44
-7% -$4.31K
RAD
329
DELISTED
Rite Aid Corporation
RAD
$58K 0.02%
1,474
– –
WBC
330
DELISTED
WABCO HOLDINGS INC.
WBC
$58K 0.02%
401
-30
-7% -$4.41K
CID
331
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$58K 0.02%
1,613
+574
+55% +$20.5K
EFOR
332
Everforth Inc
EFOR
$1.32B
$57K 0.02%
886
-8
-0.9% -$484
CRM icon
333
Salesforce
CRM
$158B
$57K 0.02%
566
-52
-8% -$5.3K
TD icon
334
Toronto Dominion Bank
TD
$200B
$57K 0.02%
968
+400
+70% +$22.9K
VRNT
335
DELISTED
Verint Systems
VRNT
$57K 0.02%
2,668
-182
-6% -$3.92K
AL
336
DELISTED
Air Lease Corp
AL
$56K 0.02%
1,147
-1,046
-48% -$45.9K
FCX icon
337
Freeport-McMoran
FCX
$97.5B
$56K 0.02%
2,961
+87
+3% +$1.31K
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$56K 0.02%
1,891
– –
ROP icon
339
Roper Technologies
ROP
$39.8B
$56K 0.02%
213
+154
+261% +$39.5K
WSO icon
340
Watsco Inc
WSO
$13.6B
$56K 0.02%
328
-24
-7% -$3.96K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$55K 0.02%
224
– –
WKC icon
342
World Kinect Corp
WKC
$1.86B
$55K 0.02%
1,958
-49
-2% -$1.48K
COHR
343
DELISTED
Coherent Inc
COHR
$55K 0.02%
193
-126
-39% -$35.1K
IFF icon
344
International Flavors & Fragrances
IFF
$21.9B
$54K 0.02%
357
-26
-7% -$3.91K
XSLV icon
345
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$54K 0.02%
1,167
– –
LAD icon
346
Lithia Motors
LAD
$8.26B
$53K 0.02%
474
-6
-1% -$698
SBUX icon
347
Starbucks
SBUX
$120B
$53K 0.02%
922
+312
+51% +$17.7K
CGNX icon
348
Cognex
CGNX
$11.3B
$52K 0.02%
854
-352
-29% -$22.4K
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$52K 0.02%
855
– –
MD icon
350
Pediatrix Medical
MD
$2.2B
$52K 0.02%
971
-73
-7% -$3.44K
12 13
14
15 16

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.