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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
GWW icon
976
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
10
– –
HAE icon
977
Haemonetics
HAE
$4B
$2K ﹤0.01%
32
– –
HOLX
978
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+48
New +$1.92K
HRL icon
979
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
52
– –
IBKR icon
980
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
128
– –
ICUI icon
981
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
8
– –
INDB icon
982
Independent Bank
INDB
$3.97B
$2K ﹤0.01%
28
– –
INGR icon
983
Ingredion
INGR
$6.58B
$2K ﹤0.01%
13
– –
JJSF icon
984
J&J Snack Foods
JJSF
$1.71B
$2K ﹤0.01%
12
– –
KFY icon
985
Korn Ferry
KFY
$4.28B
$2K ﹤0.01%
37
-495
-93% -$20.5K
KWR icon
986
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
11
– –
LEA icon
987
Lear
LEA
$8.18B
$2K ﹤0.01%
9
– –
LEG icon
988
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
39
– –
LGND icon
989
Ligand Pharmaceuticals
LGND
$6.36B
$2K ﹤0.01%
21
– –
LNW
990
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
30
– –
MKL icon
991
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
MLI icon
992
Mueller Industries
MLI
$15.2B
$2K ﹤0.01%
172
– –
MSTR icon
993
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
130
+30
+30% +$403
MTW icon
994
Manitowoc
MTW
$675M
$2K ﹤0.01%
62
-42
-40% -$1.62K
MYGN icon
995
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
48
– –
NGVT icon
996
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
32
– –
NLY icon
997
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
45
+3
+7% +$142
NPO icon
998
Enpro
NPO
$7.05B
$2K ﹤0.01%
17
– –
NWSA icon
999
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
181
+59
+48% +$883
OLLI icon
1000
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
39
– –
38 39
40
41 42

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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.