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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
UNP icon
76
Union Pacific
UNP
$174B
$614K 0.22%
4,576
-161
-3% -$19.4K
MON
77
DELISTED
Monsanto Co
MON
$579K 0.21%
4,959
+94
+2% +$11.2K
AXP icon
78
American Express
AXP
$230B
$566K 0.21%
5,697
-4
-0.1% -$381
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$553K 0.2%
7,402
-353
-5% -$22.6K
COP icon
80
ConocoPhillips
COP
$141B
$550K 0.2%
10,020
+345
+4% +$17.7K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$542K 0.2%
14,204
-220
-2% -$8.22K
FDX icon
82
FedEx
FDX
$75.4B
$535K 0.2%
2,145
+40
+2% +$9.15K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$534K 0.2%
8,007
+7
+0.1% +$441
EMHY icon
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$531K 0.19%
10,626
– –
RTX icon
85
RTX Corp
RTX
$301B
$522K 0.19%
6,507
-1,851
-22% -$141K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$516K 0.19%
3,260
-45
-1% -$6.94K
VZ icon
87
Verizon
VZ
$196B
$515K 0.19%
9,728
+194
+2% +$9.54K
SAUC
88
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$514K 0.19%
321,328
– –
CMCSA icon
89
Comcast
CMCSA
$90B
$500K 0.18%
12,479
+89
+0.7% +$3.35K
WEC icon
90
WEC Energy
WEC
$35.1B
$500K 0.18%
7,517
+34
+0.5% +$2.28K
BIIB icon
91
Biogen
BIIB
$30.7B
$497K 0.18%
1,560
+120
+8% +$38.5K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$486K 0.18%
28,140
-675
-2% -$11.5K
RTN
93
DELISTED
Raytheon Company
RTN
$481K 0.18%
2,557
+107
+4% +$20K
CB icon
94
Chubb
CB
$135B
$479K 0.18%
3,280
+224
+7% +$33.5K
GEL icon
95
Genesis Energy
GEL
$1.84B
$472K 0.17%
21,120
-4,760
-18% -$110K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$468K 0.17%
6,357
+38
+0.6% +$2.58K
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$465K 0.17%
33,697
+9,625
+40% +$140K
HD icon
98
Home Depot
HD
$355B
$446K 0.16%
2,354
-1,565
-40% -$270K
MET icon
99
MetLife
MET
$62.1B
$438K 0.16%
8,661
+171
+2% +$9.01K
BCE icon
100
BCE
BCE
$21.2B
$437K 0.16%
9,090
+195
+2% +$9.28K
2 3
4
5 6

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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.