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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
DNR
1551
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+187
New +$294
NE
1552
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+58
New +$240
BGG
1553
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
9
– –
PGNX
1554
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-42
Closed –
UNT
1555
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
+18
New +$364
QHC
1556
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
46
– –
AKS
1557
DELISTED
AK Steel Holding Corp
AKS
– –
-197
Closed -$1K
MDCO
1558
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
7
-33
-83% -$1.02K
CRR
1559
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
34
– –
ASNA
1560
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6
Closed –
VSI
1561
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-66
Closed –
ORIT
1562
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
16
– –
SFLY
1563
DELISTED
Shutterfly, Inc.
SFLY
– –
-22
Closed -$1K
BKS
1564
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
59
– –
LABL
1565
DELISTED
Multi-Color Corp
LABL
$0 ﹤0.01%
3
-3
-50% -$233
FTD
1566
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
37
-551
-94% -$5.12K
BRS
1567
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
34
-667
-95% -$7.9K
WFT
1568
DELISTED
Weatherford International plc
WFT
– –
-121
Closed -$1K
BEL
1569
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
27
– –
ITG
1570
DELISTED
Investment Technology Group Inc
ITG
– –
-22
Closed –
ESND
1571
DELISTED
Essendant Inc.
ESND
– –
-82
Closed -$1K
TSRO
1572
DELISTED
TESARO, Inc.
TSRO
– –
-26
Closed -$3K
OCLR
1573
DELISTED
Oclaro Inc.
OCLR
– –
-80
Closed -$1K
PF
1574
DELISTED
Pinnacle Foods, Inc.
PF
– –
-91
Closed -$5K
ILG
1575
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
18
-63
-78% -$1.82K
61 62
63
64 65

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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.