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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
KALU icon
1151
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
14
– –
KELYA icon
1152
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
27
– –
KEYS icon
1153
Keysight
KEYS
$58.3B
$1K ﹤0.01%
34
– –
KLIC icon
1154
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
44
– –
KRG icon
1155
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
66
– –
LBRDK icon
1156
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
15
– –
LGIH icon
1157
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
10
– –
LNG icon
1158
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
19
– –
LNN icon
1159
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
9
– –
LTC
1160
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
28
– –
M icon
1161
Macy's
M
$6.68B
$1K ﹤0.01%
36
– –
MAA icon
1162
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
12
– –
MAN icon
1163
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
8
– –
MAT icon
1164
Mattel
MAT
$4.23B
$1K ﹤0.01%
88
+51
+138% +$808
MDXG icon
1165
MiMedx Group
MDXG
$633M
$1K ﹤0.01%
53
– –
MLM icon
1166
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
6
– –
MMSI icon
1167
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
27
– –
MNRO icon
1168
Monro
MNRO
$398M
$1K ﹤0.01%
20
– –
CALY
1169
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
62
– –
MRCY icon
1170
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
27
– –
MRTN icon
1171
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
72
– –
MRVL icon
1172
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
35
– –
MTRX icon
1173
Matrix Service
MTRX
$335M
$1K ﹤0.01%
55
– –
MXL icon
1174
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
25
– –
NBTB icon
1175
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
24
– –
45 46
47
48 49

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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.