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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
HWM icon
851
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
240
+24
+11% +$467
JNPR
852
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
173
-81
-32% -$2.19K
KNX icon
853
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
103
– –
KSS icon
854
Kohl's
KSS
$2.19B
$5K ﹤0.01%
88
– –
L icon
855
Loews
L
$23.6B
$5K ﹤0.01%
101
– –
LW icon
856
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
89
+41
+85% +$2.16K
NKTR icon
857
Nektar Therapeutics
NKTR
$2.58B
$5K ﹤0.01%
6
– –
OSIS icon
858
OSI Systems
OSIS
$3.89B
$5K ﹤0.01%
74
-17
-19% -$1.43K
PCG icon
859
PG&E
PCG
$38.5B
$5K ﹤0.01%
111
-45
-29% -$2.52K
PFG icon
860
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
65
– –
PHI icon
861
PLDT
PHI
$4.33B
$5K ﹤0.01%
157
– –
PHM icon
862
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
156
– –
PNR icon
863
Pentair
PNR
$11B
$5K ﹤0.01%
110
– –
TMUS icon
864
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
80
-89
-53% -$5.43K
UFCS icon
865
United Fire Group
UFCS
$1.4B
$5K ﹤0.01%
118
-32
-21% -$1.5K
VDE icon
866
Vanguard Energy ETF
VDE
$9.84B
$5K ﹤0.01%
55
-119
-68% -$11.2K
VRSN icon
867
VeriSign
VRSN
$26.6B
$5K ﹤0.01%
42
– –
WOLF icon
868
Wolfspeed
WOLF
$1.71B
$5K ﹤0.01%
128
– –
WSBC icon
869
WesBanco
WSBC
$4B
$5K ﹤0.01%
135
-40
-23% -$1.63K
XME icon
870
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$5K ﹤0.01%
130
– –
NPKI
871
NPK International
NPKI
$1.14B
$5K ﹤0.01%
529
-134
-20% -$1.21K
MRO
872
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
314
+54
+21% +$802
BIG
873
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
92
-30
-25% -$1.63K
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
92
+11
+14% +$521
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
59
– –
33 34
35
36 37

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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.