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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
RIG icon
1201
Transocean
RIG
$5.82B
$1K ﹤0.01%
122
-37
-23% -$384
RL icon
1202
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
10
– –
RMBS icon
1203
Rambus
RMBS
$11B
$1K ﹤0.01%
67
– –
ROCK icon
1204
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
16
– –
RVTY icon
1205
Revvity
RVTY
$12.8B
$1K ﹤0.01%
16
– –
RYAM icon
1206
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
32
– –
SABR icon
1207
Sabre
SABR
$835M
$1K ﹤0.01%
45
– –
SAFT icon
1208
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
7
-139
-95% -$11.2K
SAIA icon
1209
Saia
SAIA
$9.72B
$1K ﹤0.01%
12
– –
ECHO
1210
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
12
– –
SBSI icon
1211
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
29
– –
SCL icon
1212
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
13
– –
SHOE
1213
Shoe Station Group
SHOE
$428M
$1K ﹤0.01%
60
– –
SEDG icon
1214
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
18
– –
SFBS
1215
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
29
– –
SITC icon
1216
SITE Centers
SITC
$165M
$1K ﹤0.01%
70
-45
-39% -$480
SKT icon
1217
Tanger
SKT
$4.52B
$1K ﹤0.01%
45
– –
SLG icon
1218
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
5
– –
SMCI icon
1219
Super Micro Computer
SMCI
$20.1B
$1K ﹤0.01%
500
+230
+85% +$494
SMTC icon
1220
Semtech
SMTC
$13B
$1K ﹤0.01%
39
– –
SNBR
1221
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
– –
SNEX icon
1222
StoneX
SNEX
$7.94B
$1K ﹤0.01%
61
– –
SPTN
1223
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+23
New +$572
STC icon
1224
Stewart Information Services
STC
$2.08B
$1K ﹤0.01%
+21
New +$829
STRA icon
1225
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
6
– –
47 48
49
50 51

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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.