We are live on ! Find out more
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
UPBD icon
1501
Upbound Group
UPBD
$1.16B
$0 ﹤0.01%
45
– –
VDC icon
1502
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-78
Closed -$11K
VGT icon
1503
Vanguard Information Technology ETF
VGT
$149B
– –
-752
Closed -$14K
VOD icon
1504
Vodafone
VOD
$37.4B
– –
-1,456
Closed -$41K
VRA icon
1505
Vera Bradley
VRA
$98.7M
– –
-24
Closed –
VRTS icon
1506
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
4
– –
WABC icon
1507
Westamerica Bancorp
WABC
$1.37B
$0 ﹤0.01%
4
– –
WING icon
1508
Wingstop
WING
$3.18B
$0 ﹤0.01%
7
– –
WRLD icon
1509
World Acceptance Corp
WRLD
$873M
$0 ﹤0.01%
5
– –
XLB icon
1510
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-288
Closed -$8K
XLV icon
1511
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-146
Closed -$12K
ZEUS
1512
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
ZUMZ icon
1513
Zumiez
ZUMZ
$339M
$0 ﹤0.01%
19
– –
MTUS icon
1514
Metallus
MTUS
$898M
– –
-13
Closed –
TBRG
1515
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
14
– –
CNR
1516
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
+5
New +$146
BCPC
1517
Balchem Corp
BCPC
$5.72B
$0 ﹤0.01%
6
– –
CNSL
1518
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
39
+6
+18% +$94
PMD
1519
DELISTED
Psychemedics Corporation
PMD
– –
-450
Closed -$8K
HAYN
1520
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
6
– –
EGRX
1521
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
PRFT
1522
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
17
– –
HA
1523
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
8
-27
-77% -$1.04K
WIRE
1524
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
8
– –
BFX
1525
DELISTED
BowFlex Inc.
BFX
– –
-17
Closed –
59 60
61
62 63

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.