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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
STT icon
551
State Street
STT
$50.7B
$22K 0.01%
221
+11
+5% +$1.05K
TRU icon
552
TransUnion
TRU
$15.3B
$22K 0.01%
395
– –
USO icon
553
United States Oil Fund
USO
$1.67B
$22K 0.01%
229
– –
RPXC
554
DELISTED
RPX Corporation
RPXC
$22K 0.01%
1,580
-19
-1% -$251
ADSK icon
555
Autodesk
ADSK
$52.6B
$21K 0.01%
197
-53
-21% -$6.18K
BTI icon
556
British American Tobacco
BTI
$128B
$21K 0.01%
319
-366
-53% -$23.9K
CE icon
557
Celanese
CE
$4.82B
$21K 0.01%
199
– –
FL
558
DELISTED
Foot Locker
FL
$21K 0.01%
444
+424
+2,120% +$15.8K
JOF
559
Japan Smaller Capitalization Fund
JOF
$350M
$21K 0.01%
1,740
– –
LDOS icon
560
Leidos
LDOS
$17.3B
$21K 0.01%
324
-14
-4% -$877
MPC icon
561
Marathon Petroleum
MPC
$83.7B
$21K 0.01%
308
+20
+7% +$1.22K
NTGR icon
562
NETGEAR
NTGR
$635M
$21K 0.01%
358
-130
-27% -$6.66K
PLD icon
563
Prologis
PLD
$133B
$21K 0.01%
313
+20
+7% +$1.31K
TRMB icon
564
Trimble
TRMB
$13.9B
$21K 0.01%
528
+50
+10% +$2.05K
UVV icon
565
Universal Corp
UVV
$1.27B
$21K 0.01%
392
+2
+0.5% +$111
VTR icon
566
Ventas
VTR
$47.9B
$21K 0.01%
338
+11
+3% +$695
WYNN icon
567
Wynn Resorts
WYNN
$10.6B
$21K 0.01%
120
+3
+3% +$463
NS
568
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
716
– –
FOE
569
DELISTED
Ferro Corporation
FOE
$21K 0.01%
879
-11
-1% -$260
TNH
570
DELISTED
Terra Nitrogen
TNH
– –
0
– –
FTV icon
571
Fortive
FTV
$18.6B
$20K 0.01%
450
+25
+6% +$1.15K
GIII icon
572
G-III Apparel Group
GIII
$1.5B
$20K 0.01%
539
+139
+35% +$4.06K
ISRG icon
573
Intuitive Surgical
ISRG
$134B
$20K 0.01%
168
-48
-22% -$6.01K
NOVT icon
574
Novanta
NOVT
$6.29B
$20K 0.01%
390
– –
OKE icon
575
Oneok
OKE
$54.5B
$20K 0.01%
369
-194
-34% -$10.4K
21 22
23
24 25

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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.