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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
GPOR
701
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
955
+460
+93% +$6.12K
PCMI
702
DELISTED
PCM, Inc
PCMI
$12K ﹤0.01%
1,200
– –
NAVG
703
DELISTED
Navigators Group Inc
NAVG
$12K ﹤0.01%
251
-3
-1% -$160
FNSR
704
DELISTED
Finisar Corp
FNSR
$12K ﹤0.01%
600
– –
ABEV icon
705
Ambev
ABEV
$46.4B
$11K ﹤0.01%
1,778
– –
BBY icon
706
Best Buy
BBY
$17.3B
$11K ﹤0.01%
160
+12
+8% +$710
BKR icon
707
Baker Hughes
BKR
$61.1B
$11K ﹤0.01%
347
+10
+3% +$321
CLDT
708
Chatham Lodging
CLDT
$586M
$11K ﹤0.01%
482
-431
-47% -$9.65K
CTAS icon
709
Cintas
CTAS
$81.3B
$11K ﹤0.01%
292
+124
+74% +$4.71K
CW icon
710
Curtiss-Wright
CW
$25.5B
$11K ﹤0.01%
95
-66
-41% -$7.79K
DLTR icon
711
Dollar Tree
DLTR
$25.2B
$11K ﹤0.01%
102
+16
+19% +$1.56K
LAMR icon
712
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
150
– –
MTB icon
713
M&T Bank
MTB
$36.2B
$11K ﹤0.01%
69
+8
+13% +$1.33K
NBIX icon
714
Neurocrine Biosciences
NBIX
$16.6B
$11K ﹤0.01%
+140
New +$9.55K
PII icon
715
Polaris
PII
$4.07B
$11K ﹤0.01%
85
+18
+27% +$2.14K
ROK icon
716
Rockwell Automation
ROK
$49B
$11K ﹤0.01%
56
+6
+12% +$1.14K
TLK icon
717
Telkom Indonesia
TLK
$14.9B
$11K ﹤0.01%
326
– –
VOE icon
718
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11K ﹤0.01%
+100
New +$10.8K
SGI
719
Somnigroup International
SGI
$13.7B
$11K ﹤0.01%
736
+100
+16% +$1.52K
SPLK
720
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
+137
New +$10.1K
SWIR
721
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
515
– –
WBT
722
DELISTED
Welbilt, Inc.
WBT
$11K ﹤0.01%
445
-225
-34% -$4.96K
FMBI
723
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K ﹤0.01%
465
-5
-1% -$119
CCMP
724
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
117
-21
-15% -$1.93K
ALEX
725
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
350
– –
27 28
29
30 31

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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.