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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
NFBK
1451
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
29
– –
NI icon
1452
NiSource
NI
$20.4B
$0 ﹤0.01%
9
– –
NOK icon
1453
Nokia
NOK
$52.3B
$0 ﹤0.01%
29
– –
NSA
1454
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
10
– –
ODP
1455
DELISTED
ODP
ODP
– –
-316
Closed -$14K
OFG icon
1456
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
46
+1
+2% +$9
ACH
1457
Accendra Health
ACH
$214M
– –
-775
Closed -$23K
ONTO icon
1458
Onto Innovation
ONTO
$15.3B
$0 ﹤0.01%
17
– –
OSUR icon
1459
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
24
– –
PAHC icon
1460
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
10
– –
PCH
1461
DELISTED
PotlatchDeltic
PCH
– –
-150
Closed -$8K
PDM
1462
Piedmont Realty Trust
PDM
$1.19B
– –
-76
Closed -$2K
PETS icon
1463
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
10
– –
PKE icon
1464
Park Aerospace
PKE
$819M
$0 ﹤0.01%
12
– –
PRDO icon
1465
Perdoceo Education
PRDO
$2.12B
$0 ﹤0.01%
21
– –
PSO icon
1466
Pearson
PSO
$9.9B
– –
-1,000
Closed -$8K
QSR icon
1467
Restaurant Brands International
QSR
$25.8B
– –
-210
Closed -$13K
RGP icon
1468
Resources Connection
RGP
$145M
$0 ﹤0.01%
21
– –
RGR icon
1469
Sturm, Ruger & Co
RGR
$593M
$0 ﹤0.01%
+7
New +$365
RGS icon
1470
Regis Corp
RGS
$70.3M
$0 ﹤0.01%
1
– –
RHI icon
1471
Robert Half
RHI
$4.37B
$0 ﹤0.01%
9
– –
RMAX icon
1472
RE/MAX Holdings
RMAX
$242M
$0 ﹤0.01%
9
– –
RRGB icon
1473
Red Robin
RRGB
$152M
$0 ﹤0.01%
6
-2
-25% -$115
RSP icon
1474
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-148
Closed -$14K
SAIC icon
1475
Saic
SAIC
$5.35B
$0 ﹤0.01%
5
– –
57 58
59
60 61

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CCP
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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.