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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
VBR icon
426
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$37K 0.01%
275
– –
VVV icon
427
Valvoline
VVV
$4.51B
$37K 0.01%
1,460
+333
+30% +$8.05K
WAFD icon
428
WaFd
WAFD
$2.75B
$37K 0.01%
1,080
-96
-8% -$3.3K
SCG
429
DELISTED
Scana
SCG
$37K 0.01%
949
+166
+21% +$7.42K
BIVV
430
DELISTED
Bioverativ Inc. Common Stock
BIVV
$37K 0.01%
697
– –
BKNG icon
431
Booking.com
BKNG
$161B
$36K 0.01%
525
– –
GM icon
432
General Motors
GM
$76.8B
$36K 0.01%
857
+50
+6% +$2.17K
IIM icon
433
Invesco Value Municipal Income Trust
IIM
$598M
– –
0
– –
IPGP icon
434
IPG Photonics
IPGP
$3.84B
$36K 0.01%
+166
New +$35.2K
NAVI icon
435
Navient
NAVI
$853M
$36K 0.01%
2,759
+826
+43% +$10.4K
PNC icon
436
PNC Financial Services
PNC
$101B
$36K 0.01%
252
-16
-6% -$2.21K
VAC icon
437
Marriott Vacations Worldwide
VAC
$4.25B
$36K 0.01%
266
-8
-3% -$1.05K
ATR icon
438
AptarGroup
ATR
$8.61B
$35K 0.01%
400
– –
FCNCA icon
439
First Citizens BancShares
FCNCA
$25.3B
$35K 0.01%
88
-12
-12% -$4.81K
FNGN
440
DELISTED
Financial Engines, Inc.
FNGN
$35K 0.01%
1,152
-84
-7% -$2.64K
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$34K 0.01%
744
– –
GDV icon
442
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
0
– –
MFA
443
MFA Financial
MFA
$933M
$34K 0.01%
1,075
-14
-1% -$462
WATT icon
444
Energous
WATT
$102M
$34K 0.01%
3
– –
INOV
445
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$34K 0.01%
2,240
-149
-6% -$2.37K
BMCH
446
DELISTED
BMC Stock Holdings, Inc
BMCH
$34K 0.01%
1,328
-17
-1% -$381
TFCFA
447
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.01%
977
+162
+20% +$4.83K
LPNT
448
DELISTED
LifePoint Health, Inc.
LPNT
$34K 0.01%
677
+164
+32% +$8.15K
AMP icon
449
Ameriprise Financial
AMP
$48.8B
$33K 0.01%
192
+32
+20% +$5.13K
CHTR icon
450
Charter Communications
CHTR
$18.2B
$32K 0.01%
93
-12
-11% -$4.08K
16 17
18
19 20

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MB
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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.