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
KB icon
601
KB Financial Group
KB
$43.5B
$18K 0.01%
308
– –
KTOS icon
602
Kratos Defense & Security Solutions
KTOS
$11.4B
$18K 0.01%
1,721
– –
NCLH icon
603
Norwegian Cruise Line
NCLH
$8.84B
$18K 0.01%
345
-165
-32% -$9.13K
NVO
604
Novo Nordisk
NVO
$209B
$18K 0.01%
674
– –
PPG icon
605
PPG Industries
PPG
$26.6B
$18K 0.01%
157
+13
+9% +$1.5K
SBAC icon
606
SBA Communications
SBAC
$19.5B
$18K 0.01%
112
+30
+37% +$4.77K
TSE
607
DELISTED
Trinseo
TSE
$18K 0.01%
+237
New +$16.9K
TTWO icon
608
Take-Two Interactive
TTWO
$46.1B
$18K 0.01%
162
– –
MRLN
609
DELISTED
Marlin Business Services Corp
MRLN
$18K 0.01%
805
– –
POT
610
DELISTED
Potash Corp Of Saskatchewan
POT
$18K 0.01%
864
-370
-30% -$7.17K
FISV
611
Fiserv Inc
FISV
$27.9B
$17K 0.01%
262
+24
+10% +$1.55K
FRME icon
612
First Merchants
FRME
$2.67B
$17K 0.01%
396
-5
-1% -$214
HAFC icon
613
Hanmi Financial
HAFC
$946M
$17K 0.01%
572
-6
-1% -$185
IDXX icon
614
Idexx Laboratories
IDXX
$46.2B
$17K 0.01%
112
-42
-27% -$6.61K
KOS icon
615
Kosmos Energy
KOS
$1.48B
$17K 0.01%
2,505
-1,235
-33% -$9.41K
KR icon
616
Kroger
KR
$34.8B
$17K 0.01%
635
+362
+133% +$8.43K
VIG icon
617
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K 0.01%
171
– –
AVB icon
618
AvalonBay Communities
AVB
$26.8B
$16K 0.01%
89
-3
-3% -$544
BIDU icon
619
Baidu
BIDU
$37.2B
$16K 0.01%
69
-14
-17% -$3.42K
CTS icon
620
CTS Corp
CTS
$1.89B
$16K 0.01%
648
– –
DG icon
621
Dollar General
DG
$27.9B
$16K 0.01%
172
+13
+8% +$1.12K
DKS icon
622
Dick's Sporting Goods
DKS
$18.7B
$16K 0.01%
558
+175
+46% +$4.83K
DMC
623
Del Monte Corp
DMC
$1.45B
$16K 0.01%
+345
New +$16.3K
HAS icon
624
Hasbro
HAS
$13.2B
$16K 0.01%
174
+62
+55% +$5.82K
IART icon
625
Integra LifeSciences
IART
$1.34B
$16K 0.01%
349
-4
-1% -$196
23 24
25
26 27

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.