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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
AVT icon
1076
Avnet
AVT
$7.92B
$1K ﹤0.01%
20
-3
-13% -$120
AX icon
1077
Axos Financial
AX
$5.68B
$1K ﹤0.01%
42
– –
AXON
1078
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
+33
New +$793
BANR icon
1079
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
25
– –
BCC icon
1080
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
33
– –
BF.B icon
1081
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
22
– –
BGS icon
1082
B&G Foods
BGS
$286M
$1K ﹤0.01%
35
+29
+483% +$993
BMI icon
1083
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
19
– –
BRC icon
1084
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
25
– –
BURL icon
1085
Burlington
BURL
$23.2B
$1K ﹤0.01%
5
– –
CAL icon
1086
Caleres
CAL
$487M
$1K ﹤0.01%
27
– –
CALM icon
1087
Cal-Maine
CALM
$3.99B
$1K ﹤0.01%
20
– –
CATO icon
1088
Cato Corp
CATO
$66.1M
$1K ﹤0.01%
+42
New +$609
CCEP icon
1089
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
25
– –
CCOI icon
1090
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
25
– –
CDP icon
1091
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
30
– –
CENTA icon
1092
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
31
– –
CENX icon
1093
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
29
– –
CEVA icon
1094
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
14
– –
CLW icon
1095
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
14
-3
-18% -$136
CNMD icon
1096
CONMED
CNMD
$1.47B
$1K ﹤0.01%
13
– –
CNX icon
1097
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
45
-9
-17% -$124
COHR icon
1098
Coherent
COHR
$74.2B
$1K ﹤0.01%
27
– –
COKE icon
1099
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
30
– –
CPB icon
1100
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
20
– –
42 43
44
45 46

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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.