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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
DAL icon
476
Delta Air Lines
DAL
$60.1B
$27K 0.01%
481
+21
+5% +$1.1K
F icon
477
Ford
F
$55.7B
$27K 0.01%
2,149
+128
+6% +$1.58K
K
478
DELISTED
Kellanova
K
$27K 0.01%
431
-58
-12% -$3.49K
KMI icon
479
Kinder Morgan
KMI
$68.7B
$27K 0.01%
1,477
+409
+38% +$7.34K
MTX icon
480
Minerals Technologies
MTX
$2.34B
$27K 0.01%
389
-6
-2% -$426
OLN icon
481
Olin
OLN
$2.12B
$27K 0.01%
773
+290
+60% +$10.3K
SCHW
482
Charles Schwab
SCHW
$187B
$27K 0.01%
524
+42
+9% +$1.97K
SNX icon
483
TD Synnex
SNX
$20.2B
$27K 0.01%
400
-4
-1% -$265
YUM icon
484
Yum! Brands
YUM
$41.1B
$27K 0.01%
338
+12
+4% +$949
AEGN
485
DELISTED
Aegion Corp
AEGN
$27K 0.01%
1,069
-14
-1% -$352
FCB
486
DELISTED
FCB Financial Holdings, Inc.
FCB
$27K 0.01%
536
-7
-1% -$343
CHD icon
487
Church & Dwight Co
CHD
$24.5B
$26K 0.01%
523
+23
+5% +$1.08K
CI icon
488
Cigna
CI
$74.6B
$26K 0.01%
125
+10
+9% +$1.99K
CNI icon
489
Canadian National Railway
CNI
$76.6B
$26K 0.01%
+317
New +$25.5K
COF icon
490
Capital One
COF
$134B
$26K 0.01%
256
+32
+14% +$2.92K
EPR icon
491
EPR Properties
EPR
$4.77B
$26K 0.01%
394
– –
MCO icon
492
Moody's
MCO
$82.7B
$26K 0.01%
173
+8
+5% +$1.17K
KG
493
Kestrel Group
KG
$69M
$26K 0.01%
197
+38
+24% +$5.69K
RCL icon
494
Royal Caribbean
RCL
$85.6B
$26K 0.01%
223
-22
-9% -$2.72K
SEIC icon
495
SEI Investments
SEIC
$12.6B
$26K 0.01%
356
– –
SYK icon
496
Stryker
SYK
$130B
$26K 0.01%
171
+10
+6% +$1.53K
TT icon
497
Trane Technologies
TT
$106B
$26K 0.01%
292
+163
+126% +$14.4K
VYX icon
498
NCR Voyix
VYX
$1.14B
$26K 0.01%
+1,234
New +$25K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
149
-24
-14% -$3.7K
CTB
500
DELISTED
Cooper Tire & Rubber Co.
CTB
$26K 0.01%
745
+295
+66% +$10.4K
18 19
20
21 22

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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.