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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
NUE icon
826
Nucor
NUE
$62.1B
$6K ﹤0.01%
98
-204
-68% -$11.9K
PEGA icon
827
Pegasystems
PEGA
$5.38B
$6K ﹤0.01%
270
– –
POWI icon
828
Power Integrations
POWI
$3.61B
$6K ﹤0.01%
150
– –
RAMP icon
829
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
+227
New +$5.96K
RWR icon
830
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
60
– –
STX icon
831
Seagate
STX
$184B
$6K ﹤0.01%
132
+12
+10% +$458
SU icon
832
Suncor Energy
SU
$70.3B
$6K ﹤0.01%
+167
New +$5.8K
TAP icon
833
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
75
-36
-32% -$2.91K
TEAM icon
834
Atlassian
TEAM
$37.8B
$6K ﹤0.01%
125
– –
TKC icon
835
Turkcell
TKC
$4.79B
$6K ﹤0.01%
589
– –
TNL icon
836
Travel + Leisure Co
TNL
$4.7B
$6K ﹤0.01%
115
+20
+21% +$992
VO icon
837
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
156
– –
WBD icon
838
Warner Bros
WBD
$67.1B
$6K ﹤0.01%
281
+170
+153% +$3.32K
WPP icon
839
WPP
WPP
$5.94B
$6K ﹤0.01%
65
– –
HTLF
840
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
114
-35
-23% -$1.77K
SJI
841
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
197
-43
-18% -$1.42K
MNK
842
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
258
– –
NBL
843
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
214
+77
+56% +$2.11K
DISH
844
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
129
+52
+68% +$2.59K
CEO
845
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
43
– –
DBC icon
846
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
325
– –
FNX icon
847
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5K ﹤0.01%
76
– –
FYX icon
848
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$5K ﹤0.01%
80
– –
HLI icon
849
Houlihan Lokey
HLI
$9.02B
$5K ﹤0.01%
109
– –
HRB icon
850
H&R Block
HRB
$5.86B
$5K ﹤0.01%
219
– –
32 33
34
35 36

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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.