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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
VRTV
1526
DELISTED
VERITIV CORPORATION
VRTV
– –
-12
Closed –
HT
1527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-41
Closed -$1K
AVTA
1528
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
22
– –
NXGN
1529
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
32
– –
CIR
1530
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
10
-6
-38% -$293
BKI
1531
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+8
New +$362
RUTH
1532
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
15
– –
RFP
1533
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,544
Closed -$8K
LCI
1534
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+5
New +$487
IVC
1535
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
22
– –
ECOM
1536
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,743
Closed -$20K
ENDP
1537
DELISTED
Endo International plc
ENDP
– –
-48
Closed –
SAFM
1538
DELISTED
Sanderson Farms Inc
SAFM
– –
-12
Closed -$2K
EPAY
1539
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
13
– –
DSPG
1540
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
19
– –
RAVN
1541
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
7
– –
LMNX
1542
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
23
– –
STAY
1543
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-571
Closed -$11K
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
– –
-44
Closed -$1K
CZZ
1545
DELISTED
Cosan Limited
CZZ
– –
-1,407
Closed -$11K
VER
1546
DELISTED
VEREIT, Inc.
VER
– –
-32
Closed -$1K
FRAN
1547
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
4
– –
AMAG
1548
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+32
New +$482
CBL
1549
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-119
Closed -$1K
LOGM
1550
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
-142
-97% -$16.7K
60 61
62
63 64

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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.