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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
KOP icon
1426
Koppers
KOP
$969M
$0 ﹤0.01%
8
– –
KOPN icon
1427
Kopin
KOPN
$791M
$0 ﹤0.01%
57
– –
LBTYK icon
1428
Liberty Global Class C
LBTYK
$3.49B
– –
-1,111
Closed -$36K
LILAK icon
1429
Liberty Latin America Class C
LILAK
$1.64B
– –
-100
Closed -$2K
LNTH icon
1430
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
12
– –
LPG icon
1431
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
+41
New +$315
LPSN icon
1432
LivePerson
LPSN
$32.3M
$0 ﹤0.01%
3
– –
LXP icon
1433
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
4
– –
LXU icon
1434
LSB Industries
LXU
$693M
$0 ﹤0.01%
42
– –
MATW icon
1435
Matthews International
MATW
$739M
– –
-3
Closed –
MATX icon
1436
Matsons
MATX
$6.18B
$0 ﹤0.01%
+11
New +$311
MCRI icon
1437
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
8
– –
MCS icon
1438
Marcus Corp
MCS
$945M
$0 ﹤0.01%
12
– –
MED icon
1439
Medifast
MED
$141M
$0 ﹤0.01%
6
– –
MELI icon
1440
Mercado Libre
MELI
$92.3B
– –
-37
Closed -$10K
MHO icon
1441
M/I Homes
MHO
$3.84B
$0 ﹤0.01%
8
– –
MKSI icon
1442
MKS Inc
MKSI
$20.6B
– –
-31
Closed -$3K
MODV
1443
DELISTED
ModivCare
MODV
$0 ﹤0.01%
7
– –
MOV icon
1444
Movado Group
MOV
$841M
$0 ﹤0.01%
12
– –
MPAA icon
1445
Motorcar Parts of America
MPAA
$258M
$0 ﹤0.01%
15
– –
MTRN icon
1446
Materion
MTRN
$6.04B
$0 ﹤0.01%
6
– –
MUSA icon
1447
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
MYE icon
1448
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
18
– –
NBHC icon
1449
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
10
– –
NBR icon
1450
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
+1
New +$319
56 57
58
59 60

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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.