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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
IEFA icon
626
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K 0.01%
+238
New +$15.5K
KEY icon
627
KeyCorp
KEY
$24.4B
$16K 0.01%
796
-132
-14% -$2.49K
LYB icon
628
LyondellBasell Industries
LYB
$19.2B
$16K 0.01%
148
+20
+16% +$2.08K
MCK icon
629
McKesson
MCK
$101B
$16K 0.01%
102
-10
-9% -$1.48K
OZK icon
630
Bank OZK
OZK
$5.61B
$16K 0.01%
340
– –
PCAR icon
631
PACCAR
PCAR
$70.1B
$16K 0.01%
338
+9
+3% +$426
RSG icon
632
Republic Services
RSG
$65.7B
$16K 0.01%
237
-89
-27% -$5.74K
AGN
633
DELISTED
Allergan plc
AGN
$16K 0.01%
97
-74
-43% -$13.3K
APC
634
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
311
+32
+11% +$1.57K
CHL
635
DELISTED
China Mobile Limited
CHL
$16K 0.01%
319
– –
ANGL icon
636
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$15K 0.01%
500
– –
BAH icon
637
Booz Allen Hamilton
BAH
$9.15B
$15K 0.01%
400
-5
-1% -$189
CMS icon
638
CMS Energy
CMS
$22.3B
$15K 0.01%
329
+48
+17% +$2.33K
EGHT icon
639
8x8 Inc
EGHT
$332M
$15K 0.01%
1,046
-9
-0.9% -$124
PH icon
640
Parker-Hannifin
PH
$135B
$15K 0.01%
75
+7
+10% +$1.3K
RAVE icon
641
RAVE Restaurant Group
RAVE
$44.6M
$15K 0.01%
10,000
– –
VB icon
642
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15K 0.01%
101
-67
-40% -$9.69K
WDC icon
643
Western Digital
WDC
$150B
$15K 0.01%
246
-200
-45% -$12.9K
ZD icon
644
Ziff Davis
ZD
$1.98B
$15K 0.01%
237
– –
TPC
645
Tutor Perini Cor
TPC
$5.21B
$15K 0.01%
604
-7
-1% -$186
EBIX
646
DELISTED
Ebix Inc
EBIX
$15K 0.01%
195
– –
A icon
647
Agilent Technologies
A
$41.2B
$14K 0.01%
209
– –
CBT icon
648
Cabot Corp
CBT
$4.52B
$14K 0.01%
240
-26
-10% -$1.56K
HPE icon
649
Hewlett Packard
HPE
$70.5B
$14K 0.01%
928
+44
+5% +$625
PPLI
650
People Inc
PPLI
$3.1B
$14K 0.01%
660
+89
+16% +$1.99K
24 25
26
27 28

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HCS
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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.