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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
HSTM icon
401
HealthStream
HSTM
$840M
$42K 0.02%
1,807
-117
-6% -$2.75K
LCII icon
402
LCI Industries
LCII
$2.65B
$42K 0.02%
325
-287
-47% -$35.3K
NOW icon
403
ServiceNow
NOW
$129B
$42K 0.02%
1,600
-95
-6% -$2.36K
O icon
404
Realty Income
O
$59.1B
$42K 0.02%
761
+32
+4% +$1.74K
THG icon
405
Hanover Insurance
THG
$7.98B
$42K 0.02%
395
-221
-36% -$22.8K
XLNX
406
DELISTED
Xilinx Inc
XLNX
$42K 0.02%
621
+498
+405% +$35.3K
CTRL
407
DELISTED
Control4 Corporation
CTRL
$42K 0.02%
+1,407
New +$43.7K
ALB icon
408
Albemarle
ALB
$15.5B
$41K 0.02%
316
+301
+2,007% +$40.8K
BAX icon
409
Baxter International
BAX
$14.2B
$41K 0.02%
627
+25
+4% +$1.6K
SYKE
410
DELISTED
SYKES Enterprises Inc
SYKE
$41K 0.02%
1,299
-17
-1% -$513
CYS
411
DELISTED
CYS Investments Inc.
CYS
$41K 0.02%
5,105
-64
-1% -$529
ALRM icon
412
Alarm.com
ALRM
$2.85B
$40K 0.01%
1,048
-54
-5% -$2.33K
ENR icon
413
Energizer
ENR
$1.55B
$39K 0.01%
816
+216
+36% +$9.93K
RWX icon
414
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$39K 0.01%
955
– –
STWD icon
415
Starwood Property Trust
STWD
$6.09B
$39K 0.01%
1,830
+885
+94% +$19.2K
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
$39K 0.01%
815
– –
DFE icon
417
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$38K 0.01%
540
-241
-31% -$16.6K
NGS icon
418
Natural Gas Services Group
NGS
$477M
$38K 0.01%
1,450
– –
PSA icon
419
Public Storage
PSA
$61.3B
$38K 0.01%
181
+112
+162% +$23.7K
TTEK icon
420
Tetra Tech
TTEK
$9.07B
$38K 0.01%
3,935
-50
-1% -$485
BHF icon
421
Brighthouse Financial
BHF
$3.5B
$37K 0.01%
637
-2
-0.3% -$118
HSIC icon
422
Henry Schein
HSIC
$9.82B
$37K 0.01%
669
-101
-13% -$5.86K
MATV icon
423
Mativ Holdings
MATV
$711M
$37K 0.01%
811
-9
-1% -$391
RPM icon
424
RPM International
RPM
$15B
$37K 0.01%
704
+438
+165% +$22.9K
UAA icon
425
Under Armour
UAA
$2.6B
$37K 0.01%
2,532
-35
-1% -$506
15 16
17
18 19

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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.