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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
FOR icon
1401
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
+5
New +$97
FOSL icon
1402
Fossil Group
FOSL
$318M
– –
-31
Closed –
FORR icon
1403
Forrester Research
FORR
$224M
$0 ﹤0.01%
10
– –
FSS icon
1404
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
21
– –
FTK icon
1405
Flotek Industries
FTK
$1.28B
$0 ﹤0.01%
+13
New +$370
GCO icon
1406
Genesco
GCO
$422M
$0 ﹤0.01%
+8
New +$220
GDX icon
1407
VanEck Gold Miners ETF
GDX
$27.4B
– –
-238
Closed -$5K
GEOS icon
1408
Geospace Technologies
GEOS
$75.7M
$0 ﹤0.01%
13
– –
GPRE icon
1409
Green Plains
GPRE
$1.03B
$0 ﹤0.01%
+20
New +$352
GSLC icon
1410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-355
Closed -$18K
GTLS
1411
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
6
– –
GTY
1412
Getty Realty Corp
GTY
$2.07B
$0 ﹤0.01%
18
– –
HLIT icon
1413
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
96
+20
+26% +$75
MCHB
1414
Mechanics Bancorp
MCHB
$3.68B
$0 ﹤0.01%
12
– –
HSII
1415
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
15
-624
-98% -$14.6K
HTLD icon
1416
Heartland Express
HTLD
$956M
$0 ﹤0.01%
16
– –
HVT icon
1417
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
12
– –
HZO icon
1418
MarineMax
HZO
$788M
$0 ﹤0.01%
25
– –
IIIN icon
1419
Insteel Industries
IIIN
$625M
$0 ﹤0.01%
11
– –
IJJ icon
1420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$0 ﹤0.01%
6
– –
IOSP icon
1421
Innospec
IOSP
$2.28B
$0 ﹤0.01%
+6
New +$400
JBGS
1422
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
8
-8
-50% -$264
JBSS icon
1423
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
3
– –
JWN
1424
DELISTED
Nordstrom
JWN
– –
-8
Closed –
TBHC
1425
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
21
– –
55 56
57
58 59

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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.