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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
SBRA icon
1476
Sabra Healthcare REIT
SBRA
$5.37B
– –
-33
Closed -$1K
SCSC icon
1477
Scansource
SCSC
$1.12B
– –
-21
Closed -$1K
SENEA icon
1478
Seneca Foods Class A
SENEA
$1.21B
$0 ﹤0.01%
12
– –
SHAK icon
1479
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
9
– –
SIG icon
1480
Signet Jewelers
SIG
$3.76B
$0 ﹤0.01%
5
– –
SNCR
1481
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
5
– –
SNY icon
1482
Sanofi
SNY
$104B
– –
-500
Closed -$25K
SON icon
1483
Sonoco
SON
$5.74B
– –
-227
Closed -$11K
SPLV icon
1484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,964
Closed -$90K
SRDX
1485
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
15
– –
SSP icon
1486
E.W. Scripps
SSP
$304M
– –
-28
Closed -$1K
SSTK icon
1487
Shutterstock
SSTK
$219M
$0 ﹤0.01%
+9
New +$351
SUP
1488
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+28
New +$447
SXI icon
1489
Standex International
SXI
$4.12B
$0 ﹤0.01%
4
– –
TBI
1490
Trueblue
TBI
$311M
$0 ﹤0.01%
+14
New +$371
TDC icon
1491
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TG icon
1492
Tredegar Corp
TG
$310M
$0 ﹤0.01%
18
– –
THRM icon
1493
Gentherm
THRM
$1.27B
$0 ﹤0.01%
+12
New +$415
THS
1494
DELISTED
Treehouse Foods
THS
– –
-14
Closed -$1K
TISI icon
1495
Team
TISI
$77.7M
$0 ﹤0.01%
+3
New +$400
TTEC icon
1496
TTEC Holdings
TTEC
$124M
– –
-1,064
Closed -$44K
TTI icon
1497
TETRA Technologies
TTI
$1.26B
$0 ﹤0.01%
+54
New +$186
TTSH
1498
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
33
-159
-83% -$1.4K
UE icon
1499
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
4
– –
UEIC icon
1500
Universal Electronics
UEIC
$61.3M
$0 ﹤0.01%
+8
New +$443
58 59
60
61 62

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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.