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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
SUPN icon
1226
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
31
– –
TDG icon
1227
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
3
– –
TGI
1228
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
29
– –
TILE icon
1229
Interface
TILE
$2.22B
$1K ﹤0.01%
50
– –
TMP icon
1230
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
9
– –
TREX icon
1231
Trex
TREX
$5.01B
$1K ﹤0.01%
48
– –
TRIP icon
1232
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
36
+14
+64% +$506
TRN icon
1233
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
39
– –
TRST
1234
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
25
– –
TTMI icon
1235
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
52
– –
UFI icon
1236
UNIFI
UFI
$134M
$1K ﹤0.01%
15
– –
UFPI icon
1237
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
39
– –
UHT
1238
Universal Health Realty Income Trust
UHT
$594M
$1K ﹤0.01%
7
– –
AD
1239
Array Digital Infrastructure
AD
$3.05B
$1K ﹤0.01%
+18
New +$650
UVE icon
1240
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
28
– –
VECO icon
1241
Veeco
VECO
$3.23B
$1K ﹤0.01%
+41
New +$706
VICR icon
1242
Vicor
VICR
$10.2B
$1K ﹤0.01%
25
– –
WDFC icon
1243
WD-40
WDFC
$3.15B
$1K ﹤0.01%
9
– –
WGO icon
1244
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
10
– –
WLY icon
1245
John Wiley & Sons Class A
WLY
$2.66B
$1K ﹤0.01%
17
– –
WNC icon
1246
Wabash National
WNC
$527M
$1K ﹤0.01%
42
– –
WTS icon
1247
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
14
– –
X
1248
DELISTED
US Steel
X
$1K ﹤0.01%
24
– –
PRSU
1249
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
14
– –
QVCGA
1250
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
48 49
50
51 52

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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.