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
PAA icon
51
Plains All American Pipeline
PAA
$16.1B
$973K 0.36%
47,158
-5,755
-11% -$117K
WES icon
52
Western Midstream Partners
WES
$19.3B
$963K 0.35%
25,915
+885
+4% +$33.4K
CVX icon
53
Chevron
CVX
$366B
$955K 0.35%
7,628
+843
+12% +$100K
MRK icon
54
Merck
MRK
$318B
$946K 0.35%
17,622
-351
-2% -$19.5K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$924K 0.34%
34,858
– –
INTC icon
56
Intel
INTC
$513B
$906K 0.33%
19,620
-313
-2% -$13.7K
CSCO icon
57
Cisco
CSCO
$479B
$900K 0.33%
23,495
-179
-0.8% -$6.39K
DD icon
58
DuPont de Nemours
DD
$19.2B
$895K 0.33%
4,959
+31
+0.6% +$5.58K
AON icon
59
Aon
AON
$76B
$871K 0.32%
6,497
+1,503
+30% +$214K
MO icon
60
Altria Group
MO
$114B
$799K 0.29%
11,189
+1,167
+12% +$78.2K
KO icon
61
Coca-Cola
KO
$375B
$796K 0.29%
17,356
+72
+0.4% +$3.31K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$782K 0.29%
10,027
+63
+0.6% +$4.87K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$778K 0.28%
15,713
-3,440
-18% -$175K
AMZN icon
64
Amazon
AMZN
$2.96T
$767K 0.28%
13,120
+280
+2% +$15.4K
BAC icon
65
Bank of America
BAC
$442B
$758K 0.28%
25,664
+154
+0.6% +$4.25K
EFSC icon
66
Enterprise Financial Services Corp
EFSC
$2.39B
$746K 0.27%
16,518
+540
+3% +$23.6K
WFC icon
67
Wells Fargo
WFC
$264B
$746K 0.27%
12,293
+85
+0.7% +$4.8K
NEE icon
68
NextEra Energy
NEE
$177B
$740K 0.27%
18,964
+1,176
+7% +$45.4K
ABT icon
69
Abbott
ABT
$187B
$676K 0.25%
11,852
-1,032
-8% -$57.2K
PM icon
70
Philip Morris
PM
$295B
$673K 0.25%
6,362
+597
+10% +$63.6K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$653K 0.24%
2,430
+116
+5% +$30.4K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$652K 0.24%
36,385
-12,364
-25% -$213K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$644K 0.24%
2,414
+101
+4% +$26.3K
ORCL icon
74
Oracle
ORCL
$423B
$628K 0.23%
13,273
-289
-2% -$14.2K
BA icon
75
Boeing
BA
$185B
$623K 0.23%
2,112
-50
-2% -$13.5K
1 2
3
4 5

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.