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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
IVZ icon
801
Invesco
IVZ
$13.9B
$7K ﹤0.01%
183
– –
LNC icon
802
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
89
– –
MAS icon
803
Masco
MAS
$15.3B
$7K ﹤0.01%
139
– –
MNST icon
804
Monster Beverage
MNST
$88.5B
$7K ﹤0.01%
218
+32
+17% +$958
MTH icon
805
Meritage Homes
MTH
$4.86B
$7K ﹤0.01%
256
-58
-18% -$1.44K
NOV icon
806
NOV
NOV
$7B
$7K ﹤0.01%
183
+10
+6% +$338
SBS icon
807
Sabesp
SBS
$18.7B
$7K ﹤0.01%
+3,512
New +$6.75K
SMG icon
808
ScottsMiracle-Gro
SMG
$3.66B
$7K ﹤0.01%
63
-19
-23% -$1.9K
SRE icon
809
Sempra
SRE
$54.8B
$7K ﹤0.01%
126
– –
UDN icon
810
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7K ﹤0.01%
300
– –
XEL icon
811
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
146
– –
PBCT
812
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
363
-864
-70% -$16K
MINI
813
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
192
– –
GGP
814
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
306
+215
+236% +$4.79K
MTGE
815
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
402
-5
-1% -$94
AIN icon
816
Albany International
AIN
$1.78B
$6K ﹤0.01%
101
-28
-22% -$1.69K
ATI icon
817
ATI
ATI
$31B
$6K ﹤0.01%
256
-79
-24% -$1.88K
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$9.42B
$6K ﹤0.01%
27
-8
-23% -$1.94K
CC icon
819
Chemours
CC
$2.37B
$6K ﹤0.01%
112
-35
-24% -$1.83K
CVGW
820
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
70
– –
FLR icon
821
Fluor
FLR
$7.96B
$6K ﹤0.01%
106
– –
FNDC icon
822
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6K ﹤0.01%
156
– –
GT icon
823
Goodyear
GT
$1.85B
$6K ﹤0.01%
188
– –
KIM icon
824
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
355
-154
-30% -$2.88K
MGM icon
825
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
187
+25
+15% +$806
31 32
33
34 35

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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.