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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
UNH icon
126
UnitedHealth
UNH
$370B
$346K 0.13%
1,573
-343
-18% -$72.7K
IBM icon
127
IBM
IBM
$224B
$344K 0.13%
2,343
+265
+13% +$38.5K
BLK icon
128
Blackrock
BLK
$176B
$341K 0.12%
662
+14
+2% +$6.8K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$339K 0.12%
7,555
+3,490
+86% +$154K
LOW icon
130
Lowe's Companies
LOW
$125B
$334K 0.12%
3,599
+121
+3% +$10K
MSGS icon
131
Madison Square Garden
MSGS
$9.39B
$333K 0.12%
2,212
-254
-10% -$39.2K
AMGN icon
132
Amgen
AMGN
$222B
$326K 0.12%
1,874
+247
+15% +$43.7K
LLY icon
133
Eli Lilly
LLY
$1.06T
$324K 0.12%
3,841
-260
-6% -$22.1K
ALL icon
134
Allstate
ALL
$67.5B
$322K 0.12%
3,078
-4
-0.1% -$394
AEE icon
135
Ameren
AEE
$30.1B
$321K 0.12%
5,452
+772
+16% +$47.4K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$315K 0.12%
6,020
-540
-8% -$27.5K
DE icon
137
Deere & Co
DE
$168B
$314K 0.11%
2,002
+12
+0.6% +$1.68K
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
$311K 0.11%
7,750
-7
-0.1% -$288
HSBC icon
139
HSBC
HSBC
$356B
$311K 0.11%
6,599
+169
+3% +$7.64K
AMCX icon
140
AMC Global Media
AMCX
$489M
$302K 0.11%
5,594
-491
-8% -$26.2K
DKL icon
141
Delek Logistics
DKL
$3.02B
$301K 0.11%
9,490
+30
+0.3% +$902
GIS icon
142
General Mills
GIS
$19.7B
$294K 0.11%
4,953
-18
-0.4% -$974
IFGL icon
143
iShares International Developed Real Estate ETF
IFGL
$83.2M
$294K 0.11%
9,771
-2
-0% -$59
FF icon
144
Future Fuel
FF
$223M
$289K 0.11%
20,549
+84
+0.4% +$1.25K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$289K 0.11%
7,610
+3,600
+90% +$133K
JCI icon
146
Johnson Controls International
JCI
$92.2B
$286K 0.1%
7,518
+280
+4% +$10.9K
NFG icon
147
National Fuel Gas
NFG
$7.65B
$272K 0.1%
4,957
– –
AZN icon
148
AstraZeneca
AZN
$250B
$267K 0.1%
3,844
+115
+3% +$7.75K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$263K 0.1%
5,577
+136
+2% +$6.29K
GD icon
150
General Dynamics
GD
$106B
$258K 0.09%
1,269
-8
-0.6% -$1.64K
4 5
6
7 8

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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.