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
JAG
501
DELISTED
Jagged Peak Energy Inc.
JAG
$26K 0.01%
1,620
-20
-1% -$289
BABA icon
502
Alibaba
BABA
$308B
$25K 0.01%
145
-89
-38% -$15.9K
CIEN icon
503
Ciena
CIEN
$58.4B
$25K 0.01%
+1,160
New +$24.6K
CTRA
504
DELISTED
Coterra Energy
CTRA
$25K 0.01%
887
+509
+135% +$14K
ECVT icon
505
Ecovyst
ECVT
$1.14B
$25K 0.01%
+1,472
New +$24.1K
FCN icon
506
FTI Consulting
FCN
$4.18B
$25K 0.01%
576
-7
-1% -$286
FMC icon
507
FMC
FMC
$1.33B
$25K 0.01%
299
+57
+24% +$4.58K
HP icon
508
Helmerich & Payne
HP
$3.71B
$25K 0.01%
388
+8
+2% +$448
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K 0.01%
470
– –
MHK icon
510
Mohawk Industries
MHK
$9.22B
$25K 0.01%
89
+5
+6% +$1.34K
PWR icon
511
Quanta Services
PWR
$101B
$25K 0.01%
647
– –
TM icon
512
Toyota
TM
$225B
$25K 0.01%
200
– –
ZION icon
513
Zions Bancorporation
ZION
$10.3B
$25K 0.01%
492
– –
WRD
514
DELISTED
WildHorse Resource Development
WRD
$25K 0.01%
1,350
-17
-1% -$256
AIG icon
515
American International
AIG
$41.3B
$24K 0.01%
416
-13
-3% -$799
CM icon
516
Canadian Imperial Bank of Commerce
CM
$108B
$24K 0.01%
+500
New +$22.8K
EA
517
DELISTED
Electronic Arts
EA
$24K 0.01%
230
-182
-44% -$20.2K
GVA icon
518
Granite Construction
GVA
$5.62B
$24K 0.01%
365
-5
-1% -$312
PEG icon
519
Public Service Enterprise Group
PEG
$37.7B
$24K 0.01%
465
+30
+7% +$1.51K
STZ icon
520
Constellation Brands
STZ
$23.2B
$24K 0.01%
103
+7
+7% +$1.51K
TFC icon
521
Truist Financial
TFC
$64B
$24K 0.01%
489
+35
+8% +$1.69K
VFC icon
522
VF Corp
VFC
$5.89B
$24K 0.01%
347
+15
+5% +$991
WTM icon
523
White Mountains Insurance
WTM
$5.13B
$24K 0.01%
+28
New +$24.5K
XBI icon
524
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24K 0.01%
+280
New +$23.5K
INVX
525
Innovex International
INVX
$1.97B
$24K 0.01%
506
+251
+98% +$11.2K
19 20
21
22 23

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.