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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
FCFS icon
376
FirstCash
FCFS
$8.78B
$46K 0.02%
684
-215
-24% -$13.9K
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$10.5B
$46K 0.02%
+900
New +$45.8K
MCHP icon
378
Microchip Technology
MCHP
$46B
$46K 0.02%
1,028
-228
-18% -$10.3K
NEOG icon
379
Neogen
NEOG
$2.5B
$46K 0.02%
1,499
-96
-6% -$2.91K
SKX
380
DELISTED
Skechers
SKX
$46K 0.02%
1,231
-16
-1% -$518
ZTS icon
381
Zoetis
ZTS
$30B
$46K 0.02%
645
+21
+3% +$1.44K
AET
382
DELISTED
Aetna Inc
AET
$46K 0.02%
253
-73
-22% -$12.5K
AGO icon
383
Assured Guaranty
AGO
$3.34B
$45K 0.02%
1,340
-17
-1% -$616
FXU icon
384
First Trust Utilities AlphaDEX Fund
FXU
$825M
$45K 0.02%
1,715
– –
GSM icon
385
FerroAtlántica
GSM
$839M
$45K 0.02%
2,768
-36
-1% -$558
ILMN icon
386
Illumina
ILMN
$28.4B
$45K 0.02%
209
+9
+5% +$1.85K
OMC icon
387
Omnicom Group
OMC
$23.4B
$45K 0.02%
611
+25
+4% +$1.79K
STLD icon
388
Steel Dynamics
STLD
$37.6B
$45K 0.02%
1,027
+991
+2,753% +$38.1K
RDN icon
389
Radian Group
RDN
$4.93B
$44K 0.02%
2,157
-947
-31% -$19.5K
TWO
390
Two Harbors Investment
TWO
$1.27B
$44K 0.02%
678
-10
-1% -$700
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$44K 0.02%
808
– –
RSPP
392
DELISTED
RSP Permian, Inc.
RSPP
$44K 0.02%
1,079
-14
-1% -$503
VR
393
DELISTED
Validus Hold Ltd
VR
$44K 0.02%
941
+486
+107% +$24K
AEP icon
394
American Electric Power
AEP
$68.4B
$43K 0.02%
584
– –
GS icon
395
Goldman Sachs
GS
$303B
$43K 0.02%
167
+12
+8% +$2.94K
HOG icon
396
Harley-Davidson
HOG
$2.71B
$43K 0.02%
836
– –
SHOO icon
397
Steven Madden
SHOO
$3.55B
$43K 0.02%
1,403
-18
-1% -$504
APA icon
398
APA Corp
APA
$13.2B
$42K 0.02%
990
+17
+2% +$715
AZTA icon
399
Azenta
AZTA
$1.48B
$42K 0.02%
1,759
-22
-1% -$625
CMI icon
400
Cummins
CMI
$88.7B
$42K 0.02%
240
+125
+109% +$21.4K
14 15
16
17 18

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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.