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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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
343
– –
NGHC
527
DELISTED
National General Holdings Corp
NGHC
$24K 0.01%
1,189
+533
+81% +$10.9K
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$24K 0.01%
491
+42
+9% +$1.93K
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K 0.01%
119
– –
CBM
530
DELISTED
Cambrex Corporation
CBM
$24K 0.01%
492
+172
+54% +$8.52K
WGL
531
DELISTED
Wgl Holdings
WGL
$24K 0.01%
276
-23
-8% -$1.96K
ABM icon
532
ABM Industries
ABM
$2.84B
$23K 0.01%
599
-7
-1% -$289
ACCO icon
533
Acco Brands
ACCO
$407M
$23K 0.01%
1,887
+556
+42% +$7.15K
APTV icon
534
Aptiv
APTV
$10.3B
$23K 0.01%
271
+13
+5% +$1.24K
BXMT icon
535
Blackstone Mortgage Trust
BXMT
$2.38B
$23K 0.01%
710
-10
-1% -$321
CTSH icon
536
Cognizant
CTSH
$26B
$23K 0.01%
323
-131
-29% -$9.57K
ENB icon
537
Enbridge
ENB
$112B
$23K 0.01%
584
– –
EXC icon
538
Exelon
EXC
$47B
$23K 0.01%
801
+62
+8% +$1.78K
HSY icon
539
Hershey
HSY
$36.6B
$23K 0.01%
+204
New +$22.4K
OI icon
540
O-I Glass
OI
$1.08B
$23K 0.01%
1,020
+329
+48% +$7.85K
TSM icon
541
TSMC
TSM
$2.18T
$23K 0.01%
572
– –
XOG
542
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$23K 0.01%
1,556
+1,335
+604% +$20.4K
NCI
543
DELISTED
Navigant Consulting, Inc.
NCI
$23K 0.01%
1,163
+24
+2% +$435
ACRE
544
Ares Commercial Real Estate
ACRE
$270M
$22K 0.01%
1,667
-21
-1% -$279
FAF icon
545
First American
FAF
$7.58B
$22K 0.01%
399
-603
-60% -$32.5K
IEV icon
546
iShares Europe ETF
IEV
$1.7B
$22K 0.01%
469
– –
OPLN
547
Openlane
OPLN
$4.54B
$22K 0.01%
1,112
-16
-1% -$296
NTES icon
548
NetEase
NTES
$84.7B
$22K 0.01%
325
– –
RES icon
549
RPC Inc
RES
$1.3B
$22K 0.01%
+852
New +$20.5K
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22K 0.01%
1,272
-180
-12% -$3.08K
20 21
22
23 24

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MCM
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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.