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
KMT icon
651
Kennametal
KMT
$2.52B
$14K 0.01%
292
+55
+23% +$2.45K
KMX icon
652
CarMax
KMX
$8.26B
$14K 0.01%
222
+103
+87% +$7.35K
MEI icon
653
Methode Electronics
MEI
$592M
$14K 0.01%
339
– –
OC icon
654
Owens Corning
OC
$12.4B
$14K 0.01%
155
– –
PGC icon
655
Peapack-Gladstone Financial
PGC
$812M
$14K 0.01%
+409
New +$14K
PNW icon
656
Pinnacle West Capital
PNW
$12.2B
$14K 0.01%
167
+16
+11% +$1.41K
TER icon
657
Teradyne
TER
$59.3B
$14K 0.01%
336
+81
+32% +$3.34K
WMB icon
658
Williams Companies
WMB
$86.1B
$14K 0.01%
433
+25
+6% +$727
FEN
659
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14K 0.01%
517
– –
AERI
660
DELISTED
Aerie Pharmaceuticals
AERI
$14K 0.01%
229
+36
+19% +$2.18K
CVG
661
DELISTED
Convergys
CVG
$14K 0.01%
625
+265
+74% +$6.54K
IPCC
662
DELISTED
Infinity Property & Casualty C
IPCC
$14K 0.01%
133
-42
-24% -$4.27K
EGL
663
DELISTED
Engility Holdings, Inc.
EGL
$14K 0.01%
506
-20
-4% -$609
SIVB
664
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
+61
New +$13K
AAL icon
665
American Airlines Group
AAL
$10.6B
$13K ﹤0.01%
262
+22
+9% +$1.1K
AKAM icon
666
Akamai
AKAM
$15.9B
$13K ﹤0.01%
200
-31
-13% -$1.72K
AMX icon
667
America Movil
AMX
$71.2B
$13K ﹤0.01%
787
– –
BMA icon
668
Banco Macro
BMA
$5.35B
$13K ﹤0.01%
115
-35
-23% -$4.1K
HCA icon
669
HCA Healthcare
HCA
$89.5B
$13K ﹤0.01%
157
+36
+30% +$2.89K
KDP icon
670
Keurig Dr Pepper
KDP
$40.8B
$13K ﹤0.01%
135
+14
+12% +$1.26K
LUMN icon
671
Lumen
LUMN
$6.44B
$13K ﹤0.01%
790
+621
+367% +$10.5K
MPWR icon
672
Monolithic Power Systems
MPWR
$68.9B
$13K ﹤0.01%
114
-71
-38% -$8.24K
NTAP icon
673
NetApp
NTAP
$37.2B
$13K ﹤0.01%
237
+1
+0.4% +$50
PVH icon
674
PVH
PVH
$4.04B
$13K ﹤0.01%
94
-29
-24% -$3.79K
RJF icon
675
Raymond James Financial
RJF
$34B
$13K ﹤0.01%
210
-57
-21% -$3.28K
25 26
27
28 29

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.