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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
ACGL icon
1051
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
48
– –
ACHC icon
1052
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
16
+1
+7% +$35
ADC icon
1053
Agree Realty
ADC
$9.41B
$1K ﹤0.01%
19
– –
AES icon
1054
AES
AES
$10.5B
$1K ﹤0.01%
123
-46
-27% -$498
AIR icon
1055
AAR Corp
AIR
$5.76B
$1K ﹤0.01%
21
– –
AIT icon
1056
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
20
– –
AKR icon
1057
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
35
– –
ALG icon
1058
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
9
– –
ALGT icon
1059
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
+8
New +$1.13K
AMD icon
1060
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
107
-78
-42% -$912
AMED
1061
DELISTED
Amedisys
AMED
$1K ﹤0.01%
17
– –
AMG icon
1062
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
7
– –
AMN icon
1063
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
21
– –
AMPH icon
1064
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
29
– –
AMSF icon
1065
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
13
– –
AMWD
1066
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
8
– –
ANF icon
1067
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
52
– –
ARCB icon
1068
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
22
– –
ARI
1069
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
62
+14
+29% +$258
ARW icon
1070
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
13
– –
ASH icon
1071
Ashland
ASH
$3.5B
$1K ﹤0.01%
9
– –
ASIX icon
1072
AdvanSix
ASIX
$444M
$1K ﹤0.01%
27
– –
ASRT
1073
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+1
New +$389
ASTE icon
1074
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
17
– –
AVAV icon
1075
AeroVironment
AVAV
$9.45B
$1K ﹤0.01%
14
– –
41 42
43
44 45

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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.