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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
ADTN icon
1351
Adtran
ADTN
$616M
$0 ﹤0.01%
17
– –
AEO icon
1352
American Eagle Outfitters
AEO
$3.01B
– –
-10
Closed –
AGYS icon
1353
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
22
– –
ALLE icon
1354
Allegion
ALLE
$14.4B
$0 ﹤0.01%
6
– –
ALOT icon
1355
AstroNova
ALOT
$227M
– –
-854
Closed -$11K
ANDE icon
1356
Andersons Inc
ANDE
$2.22B
$0 ﹤0.01%
12
-15
-56% -$500
ANIK icon
1357
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
4
– –
ANGO icon
1358
AngioDynamics
ANGO
$649M
$0 ﹤0.01%
17
– –
ANIP icon
1359
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
6
– –
APOG icon
1360
Apogee Enterprises
APOG
$908M
$0 ﹤0.01%
+9
New +$429
AR icon
1361
Antero Resources
AR
$10.7B
– –
-45
Closed -$1K
AROC icon
1362
Archrock
AROC
$5.8B
– –
-44
Closed -$1K
ATNI icon
1363
ATN International
ATNI
$492M
$0 ﹤0.01%
9
+2
+29% +$109
AVD icon
1364
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
17
– –
AVNS
1365
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
-250
-98% -$11.5K
AWK icon
1366
American Water Works
AWK
$26.9B
$0 ﹤0.01%
3
– –
AWR icon
1367
American States Water
AWR
$3.46B
$0 ﹤0.01%
5
– –
AZZ icon
1368
AZZ Inc
AZZ
$4.54B
– –
-24
Closed -$1K
BANC icon
1369
Banc of California
BANC
$2.97B
$0 ﹤0.01%
12
– –
BELFB
1370
Bel Fuse Inc Class B
BELFB
$4.21B
$0 ﹤0.01%
10
– –
BFS
1371
Saul Centers
BFS
$841M
$0 ﹤0.01%
5
– –
BGFV
1372
DELISTED
Big 5 Sporting Goods
BGFV
– –
-26
Closed –
BJRI icon
1373
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
9
– –
BNDX icon
1374
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-424
Closed -$23K
BNED icon
1375
Barnes & Noble Education
BNED
$443M
– –
0
– –
53 54
55
56 57

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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.