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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
ROIC
1251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
71
+41
+137% +$788
INSI
1252
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
SAVE
1253
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
20
– –
SRCL
1254
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
8
-37
-82% -$2.51K
CHUY
1255
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+35
New +$828
LL
1256
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
17
– –
SLCA
1257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
46
-7
-13% -$223
CAMP
1258
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
1
– –
KAMN
1259
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
– –
PGTI
1260
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
46
– –
EXPR
1261
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
– –
SRC
1262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
36
– –
RPT
1263
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
81
– –
GHL
1264
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
36
– –
FRGI
1265
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
33
– –
WWE
1266
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
24
– –
SPPI
1267
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
77
– –
AJRD
1268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
48
– –
LSI
1269
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
23
– –
ACOR
1270
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
LHCG
1271
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
11
– –
VIVO
1272
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
43
– –
TWTR
1273
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
34
– –
EXTN
1274
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
29
– –
MANT
1275
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
19
– –
49 50
51
52 53

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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.