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
EQIX icon
451
Equinix
EQIX
$103B
$32K 0.01%
70
-10
-13% -$4.63K
UA icon
452
Under Armour Class C
UA
$2.53B
$32K 0.01%
2,415
-1,000
-29% -$13.1K
DPLO
453
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32K 0.01%
1,610
-116
-7% -$2.28K
DTE icon
454
DTE Energy
DTE
$29.1B
$31K 0.01%
337
+16
+5% +$1.52K
ESE icon
455
ESCO Technologies
ESE
$7.92B
$31K 0.01%
514
– –
GPN icon
456
Global Payments
GPN
$22.8B
$31K 0.01%
313
+6
+2% +$600
NGG icon
457
National Grid
NGG
$81.3B
$31K 0.01%
594
– –
EOG icon
458
EOG Resources
EOG
$70.7B
$30K 0.01%
280
+21
+8% +$2.12K
UTG icon
459
Reaves Utility Income Fund
UTG
$3.61B
$30K 0.01%
966
– –
ALGN icon
460
Align Technology
ALGN
$12.3B
$29K 0.01%
132
+126
+2,100% +$28.6K
ED icon
461
Consolidated Edison
ED
$39.9B
$29K 0.01%
347
+20
+6% +$1.72K
NSIT icon
462
Insight Enterprises
NSIT
$4.38B
$29K 0.01%
753
-34
-4% -$1.39K
SHW icon
463
Sherwin-Williams
SHW
$89.8B
$29K 0.01%
216
+9
+4% +$1.18K
SPG icon
464
Simon Property Group
SPG
$72.3B
$29K 0.01%
169
+21
+14% +$3.41K
SPGI icon
465
S&P Global
SPGI
$120B
$29K 0.01%
168
-4
-2% -$653
AME icon
466
Ametek
AME
$58.2B
$28K 0.01%
382
+31
+9% +$2.16K
CFO icon
467
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$28K 0.01%
570
-347
-38% -$16.4K
COLB icon
468
Columbia Banking Systems
COLB
$8.84B
$28K 0.01%
646
-68
-10% -$2.97K
EBAY icon
469
eBay
EBAY
$49.8B
$28K 0.01%
717
+32
+5% +$1.19K
IAU icon
470
iShares Gold Trust
IAU
$64.4B
$28K 0.01%
1,125
– –
ICLR icon
471
Icon
ICLR
$12.7B
$28K 0.01%
245
-66
-21% -$7.61K
LZB icon
472
La-Z-Boy
LZB
$1.69B
$28K 0.01%
886
-11
-1% -$317
SR icon
473
Spire
SR
$4.85B
$28K 0.01%
373
-824
-69% -$63.9K
SXC icon
474
SunCoke Energy
SXC
$797M
$28K 0.01%
2,317
+331
+17% +$3.57K
ATVI
475
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
457
+261
+133% +$16.5K
17 18
19
20 21

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.