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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
CPLA
1576
DELISTED
Capella Education Company
CPLA
$0 ﹤0.01%
5
– –
FINL
1577
DELISTED
Finish Line
FINL
$0 ﹤0.01%
29
-1,496
-98% -$16.1K
SNI
1578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-33
Closed -$3K
CUDA
1579
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13
Closed –
GIMO
1580
DELISTED
Gigamon Inc.
GIMO
– –
-19
Closed -$1K
RT
1581
DELISTED
Ruby Tuesday Georgia
RT
– –
-131
Closed –
TESO
1582
DELISTED
Tesco Corp
TESO
– –
-105
Closed -$1K
PMC
1583
DELISTED
PharMerica Corporation
PMC
– –
-1,195
Closed -$35K
LMOS
1584
DELISTED
Lumos Networks Corp
LMOS
– –
-17
Closed –
BRCD
1585
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-39
Closed –
RICE
1586
DELISTED
Rice Energy Inc.
RICE
– –
-22
Closed -$1K
LVLT
1587
DELISTED
Level 3 Communications Inc
LVLT
– –
-819
Closed -$44K
LDR
1588
DELISTED
Landauer Inc
LDR
– –
-4
Closed –
PKY
1589
DELISTED
Parkway, Inc.
PKY
– –
-24
Closed -$1K
AF
1590
DELISTED
Astoria Financial Corporation
AF
– –
-57
Closed -$1K
PRXL
1591
DELISTED
Parexel International Corp
PRXL
– –
-354
Closed -$31K
BEAT
1592
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
12
-5
-29% -$145
HIBB
1593
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+16
New +$264
VSTO
1594
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,044
Closed -$24K
CMO
1595
DELISTED
Capstead Mortgage Corp.
CMO
– –
-64
Closed -$1K
WLH
1596
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
12
– –
GG
1597
DELISTED
Goldcorp Inc
GG
– –
-396
Closed -$5K
BBOX
1598
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
75
– –
AFAM
1599
DELISTED
Almost Family Inc
AFAM
$0 ﹤0.01%
9
– –
BCR
1600
DELISTED
CR Bard Inc.
BCR
– –
-16
Closed -$5K
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.