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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
NSP icon
1176
Insperity
NSP
$2.01B
$1K ﹤0.01%
26
– –
NVRI icon
1177
Enviri
NVRI
$620M
$1K ﹤0.01%
49
– –
NWN icon
1178
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
17
– –
OFIX icon
1179
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
11
– –
OMCL icon
1180
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
21
– –
OSPN icon
1181
OneSpan
OSPN
$618M
$1K ﹤0.01%
+73
New +$964
OXM icon
1182
Oxford Industries
OXM
$552M
$1K ﹤0.01%
12
– –
PATK icon
1183
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
14
– –
PBF icon
1184
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
23
– –
PFS icon
1185
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
49
– –
PIPR icon
1186
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
64
– –
PLAB icon
1187
Photronics
PLAB
$1.93B
$1K ﹤0.01%
+85
New +$776
PLAY icon
1188
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
22
– –
PLCE icon
1189
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
9
– –
PLUS icon
1190
ePlus
PLUS
$2.34B
$1K ﹤0.01%
32
– –
PLXS icon
1191
Plexus
PLXS
$7.23B
$1K ﹤0.01%
17
– –
PR
1192
Permian Resources
PR
$16.9B
$1K ﹤0.01%
46
– –
PRA
1193
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
24
+12
+100% +$700
PRGS icon
1194
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
34
– –
QGEN icon
1195
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
25
– –
QLYS icon
1196
Qualys
QLYS
$6.35B
$1K ﹤0.01%
19
– –
QNST icon
1197
QuinStreet
QNST
$1.21B
$1K ﹤0.01%
60
– –
REG icon
1198
Regency Centers
REG
$14.1B
$1K ﹤0.01%
9
– –
REX icon
1199
REX American Resources
REX
$1.41B
$1K ﹤0.01%
60
– –
RGEN icon
1200
Repligen
RGEN
$9.25B
$1K ﹤0.01%
16
– –
46 47
48
49 50

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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.