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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
SPSC icon
901
SPS Commerce
SPSC
$2.64B
$4K ﹤0.01%
170
-18
-10% -$462
SRPT icon
902
Sarepta Therapeutics
SRPT
$1.77B
$4K ﹤0.01%
76
-9
-11% -$477
TDOC icon
903
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
111
+32
+41% +$1.06K
UBSI icon
904
United Bankshares
UBSI
$6.62B
$4K ﹤0.01%
118
-33
-22% -$1.19K
HEP
905
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
130
– –
TIF
906
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
44
– –
COL
907
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
29
– –
CRC
908
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
212
-51
-19% -$716
CAVM
909
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
51
-60
-54% -$4.64K
CA
910
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
120
– –
BG icon
911
Bunge Global
BG
$20.8B
$3K ﹤0.01%
49
-55
-53% -$3.74K
CAKE icon
912
Cheesecake Factory
CAKE
$5.33B
$3K ﹤0.01%
54
– –
CASS icon
913
Cass Information Systems
CASS
$743M
$3K ﹤0.01%
59
– –
CF icon
914
CF Industries
CF
$17.3B
$3K ﹤0.01%
73
+8
+12% +$302
CNP icon
915
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
89
– –
DGX icon
916
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
29
– –
EMN icon
917
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
29
– –
EXAS
918
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
55
-36
-40% -$1.92K
FE icon
919
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
105
+17
+19% +$552
FSLR icon
920
First Solar
FSLR
$26.9B
$3K ﹤0.01%
49
– –
GBCI icon
921
Glacier Bancorp
GBCI
$6.35B
$3K ﹤0.01%
70
– –
INCY icon
922
Incyte
INCY
$24.4B
$3K ﹤0.01%
35
-155
-82% -$16.2K
KLAC icon
923
KLA
KLAC
$259B
$3K ﹤0.01%
310
– –
LITE icon
924
Lumentum
LITE
$69.3B
$3K ﹤0.01%
52
– –
MMT
925
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
35 36
37
38 39

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PCM
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HCS
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SPC
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CCP
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MCM
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MB
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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.