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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
OPB
1301
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
24
– –
S
1302
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
145
-78
-35% -$495
IPHS
1303
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
11
– –
MDR
1304
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+26
New +$549
CRZO
1305
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+42
New +$776
LTXB
1306
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
17
– –
RTEC
1307
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
21
– –
TYPE
1308
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
26
– –
CRAY
1309
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
32
+6
+23% +$127
CHSP
1310
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
42
– –
PES
1311
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
208
– –
GM.WS.B
1312
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
HF
1313
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
23
– –
NTRI
1314
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
17
– –
DNB
1315
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
ESIO
1316
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
29
– –
GOV
1317
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
60
– –
SONC
1318
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
29
– –
KS
1319
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
55
– –
SVU
1320
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+30
New +$548
EVHC
1321
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
28
+19
+211% +$664
SHLM
1322
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
20
– –
KND
1323
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
80
+41
+105% +$305
ALOG
1324
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
11
– –
BGC
1325
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
38
– –
51 52
53
54 55

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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.