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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
MPT
926
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
229
-68
-23% -$919
MTD icon
927
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
4
– –
MUR icon
928
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
90
– –
NDAQ icon
929
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
102
– –
PKW icon
930
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3K ﹤0.01%
45
– –
QQQE icon
931
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$3K ﹤0.01%
58
– –
RRC icon
932
Range Resources
RRC
$8.95B
$3K ﹤0.01%
125
-28
-18% -$504
SEE
933
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
SNPS icon
934
Synopsys
SNPS
$79.7B
$3K ﹤0.01%
36
+14
+64% +$1.21K
TRMK icon
935
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
95
-28
-23% -$925
UHS icon
936
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
26
-12
-32% -$1.28K
USPH icon
937
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
46
– –
VNO icon
938
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
45
– –
WAT icon
939
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
14
+10
+250% +$1.93K
WT icon
940
WisdomTree
WT
$3.22B
$3K ﹤0.01%
274
+176
+180% +$2.02K
XRX icon
941
Xerox
XRX
$425M
$3K ﹤0.01%
94
– –
B
942
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
43
– –
VSM
943
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
92
– –
MFGP
944
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
74
-22
-23% -$890
AAP icon
945
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
18
+8
+80% +$736
ACAD icon
946
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
74
-52
-41% -$1.66K
AEIS icon
947
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
23
– –
ALE
948
DELISTED
Allete
ALE
$2K ﹤0.01%
33
– –
ALLY icon
949
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
55
– –
AVA icon
950
Avista
AVA
$3.24B
$2K ﹤0.01%
44
– –
36 37
38
39 40

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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.