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
RF icon
576
Regions Financial
RF
$26.8B
$20K 0.01%
1,157
– –
SWKS icon
577
Skyworks Solutions
SWKS
$10.6B
$20K 0.01%
211
-25
-11% -$2.61K
THO icon
578
Thor Industries
THO
$4.14B
$20K 0.01%
133
– –
VMC icon
579
Vulcan Materials
VMC
$36.9B
$20K 0.01%
154
+22
+17% +$2.69K
XYZ
580
Block Inc
XYZ
$47.5B
$20K 0.01%
577
-76
-12% -$2.78K
WRK
581
DELISTED
WestRock Company
WRK
$20K 0.01%
304
+161
+113% +$9.78K
CTWS
582
DELISTED
Connecticut Water Service Inc
CTWS
$20K 0.01%
356
– –
EQR icon
583
Equity Residential
EQR
$25.1B
$19K 0.01%
293
+18
+7% +$1.2K
HPQ icon
584
HP
HPQ
$27.5B
$19K 0.01%
908
-141
-13% -$3K
HUM icon
585
Humana
HUM
$46.2B
$19K 0.01%
75
-19
-20% -$4.69K
HURN icon
586
Huron Consulting
HURN
$2.42B
$19K 0.01%
+464
New +$17.8K
MRSH
587
Marsh
MRSH
$91.5B
$19K 0.01%
227
+22
+11% +$1.83K
MTN icon
588
Vail Resorts
MTN
$5.3B
$19K 0.01%
90
-3
-3% -$672
SCHL icon
589
Scholastic
SCHL
$792M
$19K 0.01%
459
-22
-5% -$854
VXF icon
590
Vanguard Extended Market ETF
VXF
$31.9B
$19K 0.01%
174
– –
JBTM
591
JBT Marel
JBTM
$6.39B
$19K 0.01%
169
– –
AXE
592
DELISTED
Anixter International Inc
AXE
$19K 0.01%
240
-12
-5% -$883
ADNT icon
593
Adient
ADNT
$1.5B
$18K 0.01%
224
+14
+7% +$1.13K
BCO icon
594
Brink's
BCO
$4.62B
$18K 0.01%
232
-6
-3% -$486
BMRC icon
595
Bank of Marin Bancorp
BMRC
$459M
$18K 0.01%
520
– –
BSX icon
596
Boston Scientific
BSX
$71.5B
$18K 0.01%
717
-261
-27% -$7.2K
CAG icon
597
Conagra Brands
CAG
$7.23B
$18K 0.01%
479
-161
-25% -$5.72K
DFS
598
DELISTED
Discover Financial Services
DFS
$18K 0.01%
233
+13
+6% +$894
ECL icon
599
Ecolab
ECL
$79.9B
$18K 0.01%
134
+17
+15% +$2.26K
EVH icon
600
Evolent Health
EVH
$447M
$18K 0.01%
1,437
+22
+2% +$310
22 23
24
25 26

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.