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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
SEM
676
DELISTED
Select Medical
SEM
$13K ﹤0.01%
1,388
-15
-1% -$143
HTO
677
H2O America
HTO
$2.62B
$13K ﹤0.01%
200
– –
TROW icon
678
T. Rowe Price
TROW
$24.3B
$13K ﹤0.01%
121
+11
+10% +$1.07K
YPF icon
679
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$13K ﹤0.01%
549
– –
GAP
680
The Gap Inc
GAP
$7.37B
$13K ﹤0.01%
374
-290
-44% -$8.64K
KSU
681
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
122
– –
RHT
682
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
106
-14
-12% -$1.72K
AVNT icon
683
Avient
AVNT
$4.19B
$12K ﹤0.01%
284
-4
-1% -$176
BGSF icon
684
BGSF Inc
BGSF
$60M
$12K ﹤0.01%
760
– –
CAH icon
685
Cardinal Health
CAH
$55.4B
$12K ﹤0.01%
196
+30
+18% +$1.85K
CFG icon
686
Citizens Financial Group
CFG
$30.6B
$12K ﹤0.01%
288
– –
DRI icon
687
Darden Restaurants
DRI
$24.4B
$12K ﹤0.01%
119
+102
+600% +$8.62K
DXC icon
688
DXC Technology
DXC
$1.73B
$12K ﹤0.01%
145
+11
+8% +$888
HI
689
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
273
-185
-40% -$7.74K
LH icon
690
Labcorp
LH
$25.9B
$12K ﹤0.01%
86
+7
+9% +$925
NEM icon
691
Newmont
NEM
$119B
$12K ﹤0.01%
316
+36
+13% +$1.32K
SANM icon
692
Sanmina
SANM
$10.9B
$12K ﹤0.01%
351
-57
-14% -$1.99K
SHG icon
693
Shinhan Financial Group
SHG
$35.6B
$12K ﹤0.01%
256
– –
SIRI icon
694
SiriusXM
SIRI
$10.1B
$12K ﹤0.01%
+222
New +$12.3K
TEX icon
695
Terex
TEX
$7.74B
$12K ﹤0.01%
240
– –
TSN icon
696
Tyson Foods
TSN
$20.4B
$12K ﹤0.01%
152
+11
+8% +$842
VTRS icon
697
Viatris
VTRS
$18.9B
$12K ﹤0.01%
298
+151
+103% +$5.77K
VGR
698
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
857
– –
ALXN
699
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
100
+9
+10% +$1.1K
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
254
+240
+1,714% +$11K
26 27
28
29 30

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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.