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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
EV
876
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
86
-27
-24% -$1.43K
CXO
877
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
34
+7
+26% +$973
SHPG
878
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
35
– –
AIV
879
Aimco
AIV
$383M
$4K ﹤0.01%
736
– –
AIZ icon
880
Assurant
AIZ
$14.3B
$4K ﹤0.01%
34
– –
AJG icon
881
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
59
– –
ATKR icon
882
Atkore
ATKR
$3.16B
$4K ﹤0.01%
184
– –
BALL icon
883
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
110
+26
+31% +$1.05K
BFH icon
884
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
19
+9
+90% +$1.67K
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$12.4B
$4K ﹤0.01%
50
-34
-40% -$2.96K
BWA icon
886
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
98
+21
+27% +$971
CBRE icon
887
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
85
– –
EIX icon
888
Edison International
EIX
$26.4B
$4K ﹤0.01%
70
– –
EXPO icon
889
Exponent
EXPO
$3.24B
$4K ﹤0.01%
124
– –
FRPT icon
890
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
230
– –
FTI icon
891
TechnipFMC
FTI
$27.3B
$4K ﹤0.01%
133
+25
+23% +$517
FXG icon
892
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
72
– –
FXL icon
893
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$4K ﹤0.01%
83
– –
HMN icon
894
Horace Mann Educators
HMN
$2.11B
$4K ﹤0.01%
93
-27
-23% -$1.18K
IQV icon
895
IQVIA
IQV
$39.3B
$4K ﹤0.01%
+40
New +$4.07K
IYR icon
896
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
53
+1
+2% +$81
MKC icon
897
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
86
+24
+39% +$1.2K
MOS icon
898
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
147
-178
-55% -$4.09K
NRG icon
899
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
153
– –
PCTY icon
900
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
91
– –
34 35
36
37 38

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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.