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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
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
25
– –
CARS icon
1377
Cars.com
CARS
$660M
– –
-325
Closed -$9K
CASH icon
1378
Pathward Financial
CASH
$1.8B
$0 ﹤0.01%
+12
New +$348
CCRN
1379
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
22
– –
CHCO icon
1380
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
6
– –
CMTL icon
1381
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
18
– –
COHU icon
1382
Cohu
COHU
$2.5B
$0 ﹤0.01%
15
– –
CPF icon
1383
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
12
– –
CRVL icon
1384
CorVel
CRVL
$3.19B
$0 ﹤0.01%
15
– –
CVBF icon
1385
CVB Financial
CVBF
$3.99B
$0 ﹤0.01%
15
+3
+25% +$71
CYH icon
1386
Community Health Systems
CYH
$423M
– –
-80
Closed -$1K
CYTK icon
1387
Cytokinetics
CYTK
$10.4B
– –
-14
Closed –
CZNC icon
1388
Citizens & Northern Corp
CZNC
$455M
– –
-1,000
Closed -$25K
DAKT icon
1389
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
22
– –
DFIN icon
1390
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
21
– –
DHX icon
1391
DHI Group
DHX
$173M
$0 ﹤0.01%
187
– –
DXPE icon
1392
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
10
– –
EHTH icon
1393
eHealth
EHTH
$43.9M
$0 ﹤0.01%
17
– –
ENOV icon
1394
Enovis
ENOV
$1.53B
– –
-127
Closed -$9K
ETD icon
1395
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
16
– –
EVTC icon
1396
Evertec
EVTC
$1.78B
– –
-1,089
Closed -$17K
EZPW icon
1397
Ezcorp Inc
EZPW
$1.71B
$0 ﹤0.01%
30
– –
EZU icon
1398
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-272
Closed -$12K
FARO
1399
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
8
– –
FN icon
1400
Fabrinet
FN
$20.1B
– –
-26
Closed -$1K
54 55
56
57 58

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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.