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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
GL icon
776
Globe Life
GL
$14.3B
$8K ﹤0.01%
81
+16
+25% +$1.37K
HES
777
DELISTED
Hess
HES
$8K ﹤0.01%
169
– –
HST icon
778
Host Hotels & Resorts
HST
$16B
$8K ﹤0.01%
406
+33
+9% +$647
INFY icon
779
Infosys
INFY
$50.7B
$8K ﹤0.01%
+1,004
New +$7.63K
J icon
780
Jacobs Solutions
J
$17B
$8K ﹤0.01%
147
+13
+10% +$667
LEN icon
781
Lennar Class A
LEN
$21.2B
$8K ﹤0.01%
137
+19
+16% +$1.08K
LNT icon
782
Alliant Energy
LNT
$18B
$8K ﹤0.01%
200
-133
-40% -$5.8K
MOG.A icon
783
Moog Inc Class A
MOG.A
$12.8B
$8K ﹤0.01%
87
-20
-19% -$1.72K
OGS icon
784
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
109
– –
PARA
785
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
139
-424
-75% -$24.4K
PENN icon
786
PENN Entertainment
PENN
$2.71B
$8K ﹤0.01%
267
-66
-20% -$1.78K
TDY icon
787
Teledyne Technologies
TDY
$32B
$8K ﹤0.01%
42
-12
-22% -$2.11K
UAL icon
788
United Airlines
UAL
$42.1B
$8K ﹤0.01%
128
+13
+11% +$810
WTRG icon
789
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
200
– –
APRN
790
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$8K ﹤0.01%
11
– –
AIMC
791
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
149
-46
-24% -$2.2K
CERN
792
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
118
+11
+10% +$760
VIAB
793
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
254
+118
+87% +$3.2K
BBWI icon
794
Bath & Body Works
BBWI
$4.1B
$7K ﹤0.01%
148
+2
+1% +$81
BLMN icon
795
Bloomin' Brands
BLMN
$938M
$7K ﹤0.01%
330
-101
-23% -$1.94K
CMA
796
DELISTED
Comerica
CMA
$7K ﹤0.01%
85
– –
DVA icon
797
DaVita
DVA
$11.7B
$7K ﹤0.01%
97
+27
+39% +$1.66K
EQT icon
798
EQT Corp
EQT
$32.3B
$7K ﹤0.01%
233
+16
+7% +$524
EXPE icon
799
Expedia Group
EXPE
$37.3B
$7K ﹤0.01%
58
-214
-79% -$27.8K
FRT icon
800
Federal Realty Investment Trust
FRT
$10.3B
$7K ﹤0.01%
52
+9
+21% +$1.16K
30 31
32
33 34

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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.