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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
IPXL
1326
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
47
– –
CSRA
1327
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
23
– –
BBG
1328
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
176
– –
RGC
1329
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+48
New +$884
GNCMA
1330
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
20
– –
SCMP
1331
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
35
-2
-5% -$25
BKMU
1332
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
59
– –
TIME
1333
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
62
+54
+675% +$807
XL
1334
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
32
– –
AAWW
1335
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
18
– –
PEI
1336
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+6
New +$974
CBB
1337
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
28
– –
MTSC
1338
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+13
New +$700
GSH
1339
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
25
-25
-50% -$728
TSS
1340
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
– –
ABAX
1341
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
12
+8
+200% +$382
BOBE
1342
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
DCOM
1343
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
46
– –
EE
1344
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
26
– –
VG
1345
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
103
– –
GCI
1346
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
85
– –
AAOI icon
1347
Applied Optoelectronics
AAOI
$11.5B
$0 ﹤0.01%
12
+3
+33% +$132
ACIC icon
1348
American Coastal Insurance
ACIC
$493M
$0 ﹤0.01%
15
– –
ACM icon
1349
Aecom
ACM
$9.75B
$0 ﹤0.01%
12
– –
ADEA icon
1350
Adeia
ADEA
$3.11B
– –
-1,418
Closed -$9K
52 53
54
55 56

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MB
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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.