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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
BP icon
726
BP
BP
$107B
$10K ﹤0.01%
260
-1,403
-84% -$50.8K
CMP icon
727
Compass Minerals
CMP
$1.15B
$10K ﹤0.01%
+144
New +$9.69K
ENTG icon
728
Entegris
ENTG
$23.2B
$10K ﹤0.01%
324
-98
-23% -$3K
FET icon
729
Forum Energy Technologies
FET
$835M
$10K ﹤0.01%
34
– –
GSK icon
730
GSK
GSK
$106B
$10K ﹤0.01%
223
– –
HBAN icon
731
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
694
+62
+10% +$871
HIG icon
732
Hartford Financial Services
HIG
$39.3B
$10K ﹤0.01%
181
+22
+14% +$1.23K
HXL icon
733
Hexcel
HXL
$7.82B
$10K ﹤0.01%
160
-50
-24% -$3.04K
IWP icon
734
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10K ﹤0.01%
164
+78
+91% +$4.58K
JLL icon
735
Jones Lang LaSalle
JLL
$16.7B
$10K ﹤0.01%
66
-86
-57% -$12.2K
ON icon
736
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
+500
New +$10.2K
PPL
737
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
336
-892
-73% -$32K
SLYG icon
738
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$10K ﹤0.01%
180
– –
SMP icon
739
Standard Motor Products
SMP
$911M
$10K ﹤0.01%
+231
New +$10.4K
TPR icon
740
Tapestry
TPR
$32.8B
$10K ﹤0.01%
218
-345
-61% -$14.2K
TSCO icon
741
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
655
+335
+105% +$4.3K
URI icon
742
United Rentals
URI
$72.4B
$10K ﹤0.01%
56
-5
-8% -$761
CMD
743
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
100
-22
-18% -$2.19K
ANH
744
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K ﹤0.01%
1,944
-25
-1% -$143
AHL
745
DELISTED
ASPEN Insurance Holding Limited
AHL
$10K ﹤0.01%
+252
New +$10.4K
ANDV
746
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
88
– –
MBT
747
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
991
– –
AZO icon
748
AutoZone
AZO
$51.1B
$9K ﹤0.01%
13
-4
-24% -$2.56K
BXP icon
749
Boston Properties
BXP
$11.1B
$9K ﹤0.01%
68
+18
+36% +$2.26K
COR icon
750
Cencora
COR
$61.2B
$9K ﹤0.01%
100
+30
+43% +$2.48K
28 29
30
31 32

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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.