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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
ONB icon
1001
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
119
– –
PANW icon
1002
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
96
-66
-41% -$1.61K
QRVO icon
1003
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
29
– –
R icon
1004
Ryder
R
$10.1B
$2K ﹤0.01%
18
– –
RH icon
1005
RH
RH
$3.71B
$2K ﹤0.01%
22
-4
-15% -$362
RLI icon
1006
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
72
– –
ROG icon
1007
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
10
– –
SFNC icon
1008
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
58
– –
SIGI icon
1009
Selective Insurance
SIGI
$5.73B
$2K ﹤0.01%
38
– –
SKYW icon
1010
Skywest
SKYW
$4.34B
$2K ﹤0.01%
32
– –
SSD icon
1011
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
31
– –
SSYS icon
1012
Stratasys
SSYS
$774M
$2K ﹤0.01%
112
– –
TREE icon
1013
LendingTree
TREE
$451M
$2K ﹤0.01%
6
– –
UDR icon
1014
UDR
UDR
$12.3B
$2K ﹤0.01%
48
-17
-26% -$661
ULTA icon
1015
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
+6
New +$1.27K
UNF icon
1016
Unifirst Corp
UNF
$5.25B
$2K ﹤0.01%
10
– –
UNM icon
1017
Unum
UNM
$14.3B
$2K ﹤0.01%
43
– –
VAW icon
1018
Vanguard Materials ETF
VAW
$3.08B
$2K ﹤0.01%
17
– –
VGK icon
1019
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
26
+1
+4% +$58
VIAV icon
1020
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
213
-23
-10% -$208
VPL icon
1021
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2K ﹤0.01%
24
– –
VTOL icon
1022
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
101
– –
WRB icon
1023
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
98
– –
WU icon
1024
Western Union
WU
$2.21B
$2K ﹤0.01%
126
– –
WWW icon
1025
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
65
– –
39 40
41
42 43

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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.