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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
GBX icon
1126
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
22
– –
TDAY
1127
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
47
– –
GES
1128
DELISTED
Guess Inc
GES
$1K ﹤0.01%
53
– –
GFF icon
1129
Griffon
GFF
$4.86B
$1K ﹤0.01%
31
– –
GGZ
1130
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
0
– –
GME icon
1131
GameStop
GME
$8.6B
$1K ﹤0.01%
184
– –
HAIN icon
1132
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
21
– –
HIW icon
1133
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
29
– –
HLX icon
1134
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
136
– –
HQY icon
1135
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
25
– –
HUBG icon
1136
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
50
– –
IBP icon
1137
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
11
– –
INGN icon
1138
Inogen
INGN
$164M
$1K ﹤0.01%
10
– –
INN
1139
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
64
– –
INVA icon
1140
Innoviva
INVA
$1.48B
$1K ﹤0.01%
57
– –
IPAR icon
1141
Interparfums
IPAR
$3.94B
$1K ﹤0.01%
12
– –
IPG
1142
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
42
-167
-80% -$3.33K
IRBT
1143
DELISTED
iRobot
IRBT
$1K ﹤0.01%
17
– –
IRDM icon
1144
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
48
– –
IRM icon
1145
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
20
– –
ITGR icon
1146
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
20
– –
ITRI icon
1147
Itron
ITRI
$4.54B
$1K ﹤0.01%
14
– –
IVR icon
1148
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
+6
New +$1.06K
JBHT icon
1149
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
11
-135
-92% -$14.5K
JEF icon
1150
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
37
– –
44 45
46
47 48

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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.