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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
EMR icon
101
Emerson Electric
EMR
$88.3B
$434K 0.16%
6,241
+161
+3% +$10.4K
CAT icon
102
Caterpillar
CAT
$387B
$428K 0.16%
2,712
+561
+26% +$77.8K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$758M
$422K 0.15%
11,927
+1,090
+10% +$36.7K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$422K 0.15%
3,497
+255
+8% +$29.7K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$413K 0.15%
6,057
-138
-2% -$8.95K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$411K 0.15%
2,838
+12
+0.4% +$1.61K
USB icon
107
US Bancorp
USB
$99.6B
$411K 0.15%
7,682
-341
-4% -$18.3K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$406K 0.15%
2,298
+174
+8% +$30.8K
NVS icon
109
Novartis
NVS
$297B
$406K 0.15%
5,397
+395
+8% +$29.8K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$404K 0.15%
8,430
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$403K 0.15%
5,338
+325
+6% +$23.7K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
$401K 0.15%
4,838
-222
-4% -$18.6K
CBSH icon
113
Commerce Bancshares
CBSH
$8.5B
$397K 0.15%
10,493
-3
-0% -$112
ENBL
114
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$396K 0.14%
27,840
+175
+0.6% +$2.64K
TRV icon
115
Travelers Companies
TRV
$80.2B
$395K 0.14%
2,913
+106
+4% +$14K
WELL icon
116
Welltower
WELL
$171B
$395K 0.14%
6,202
+124
+2% +$8.32K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.14%
6,884
+90
+1% +$5.19K
DEO icon
118
Diageo
DEO
$53.6B
$382K 0.14%
2,621
+65
+3% +$8.96K
GLW icon
119
Corning
GLW
$143B
$380K 0.14%
11,879
+138
+1% +$4.34K
MCD icon
120
McDonald's
MCD
$195B
$380K 0.14%
2,210
+54
+3% +$9.07K
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
$375K 0.14%
3,070
– –
DIS icon
122
Walt Disney
DIS
$181B
$370K 0.14%
3,447
+86
+3% +$8.86K
ADP icon
123
Automatic Data Processing
ADP
$108B
$368K 0.13%
3,140
-69
-2% -$7.89K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$359K 0.13%
3,142
-86
-3% -$9.53K
CDC icon
125
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$349K 0.13%
7,525
+2,741
+57% +$125K
3 4
5
6 7

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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.