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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
CDR
1276
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
16
– –
NTUS
1277
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+18
New +$719
PSB
1278
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
11
– –
NP
1279
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
9
– –
TVTY
1280
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
26
– –
ECOL
1281
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
14
– –
DISCK
1282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
+27
+208% +$497
KRA
1283
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
24
– –
GWB
1284
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
18
+12
+200% +$486
MGLN
1285
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
14
– –
ECHO
1286
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
44
– –
LDL
1287
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
10
– –
CORE
1288
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+19
New +$608
USCR
1289
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
11
– –
BPFH
1290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
51
– –
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
56
– –
EGOV
1292
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
63
– –
VAR
1293
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
VRTU
1294
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
18
– –
AIG.WS
1295
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
35
– –
DLPH
1296
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+14
New +$728
MNTA
1297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
37
– –
TLRD
1298
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
37
– –
CHK
1299
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TIVO
1300
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
62
– –
50 51
52
53 54

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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.