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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
AVY icon
951
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
16
– –
DCH
952
Dauch Corp
DCH
$1.51B
$2K ﹤0.01%
89
– –
BHE icon
953
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
63
+31
+97% +$966
BLD
954
DELISTED
TopBuild
BLD
$2K ﹤0.01%
33
– –
BRX icon
955
Brixmor Property Group
BRX
$9.32B
$2K ﹤0.01%
86
-530
-86% -$9.69K
BYD icon
956
Boyd Gaming
BYD
$6.06B
$2K ﹤0.01%
61
– –
CACI icon
957
CACI
CACI
$14.2B
$2K ﹤0.01%
12
– –
CBU icon
958
Community Bank
CBU
$3.41B
$2K ﹤0.01%
33
– –
CHRW icon
959
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
23
– –
CMG icon
960
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
250
– –
COTY icon
961
Coty
COTY
$2.48B
$2K ﹤0.01%
103
+36
+54% +$615
CPRI icon
962
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
30
+8
+36% +$438
DAR icon
963
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
113
– –
DGII icon
964
Digi International
DGII
$3.1B
$2K ﹤0.01%
160
– –
DIN icon
965
Dine Brands
DIN
$452M
$2K ﹤0.01%
30
– –
DRH icon
966
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
141
– –
EGP icon
967
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
25
– –
ESS icon
968
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
10
+2
+25% +$505
EVR icon
969
Evercore
EVR
$11.8B
$2K ﹤0.01%
23
– –
EXPD icon
970
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
27
– –
FLS icon
971
Flowserve
FLS
$10.2B
$2K ﹤0.01%
54
– –
FNF icon
972
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
66
+20
+43% +$729
FUL icon
973
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
43
– –
GDOT icon
974
Green Dot
GDOT
$745M
$2K ﹤0.01%
28
– –
GEN icon
975
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
70
-7
-9% -$209
37 38
39
40 41

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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.