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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.09%
3,534
-106
-3% -$7.47K
PGR icon
152
Progressive
PGR
$125B
$252K 0.09%
4,459
+99
+2% +$5.12K
NOC icon
153
Northrop Grumman
NOC
$81.2B
$244K 0.09%
796
+7
+0.9% +$2.1K
CSX icon
154
CSX Corp
CSX
$93.1B
$240K 0.09%
13,092
+84
+0.6% +$1.49K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.09%
3,710
+3,378
+1,017% +$206K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$233K 0.09%
1,697
+520
+44% +$69.6K
HON icon
157
Honeywell
HON
$78B
$217K 0.08%
1,568
+28
+2% +$3.76K
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
$213K 0.08%
2,263
+132
+6% +$12.4K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$210K 0.08%
858
+201
+31% +$48K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.07%
1,796
+1,411
+366% +$160K
GPC icon
161
Genuine Parts
GPC
$18.7B
$204K 0.07%
2,146
+11
+0.5% +$1K
MAR icon
162
Marriott International
MAR
$92.3B
$201K 0.07%
1,480
+10
+0.7% +$1.23K
SLB icon
163
SLB Ltd
SLB
$75B
$201K 0.07%
2,993
-97
-3% -$6.29K
NVDA icon
164
NVIDIA
NVDA
$5.42T
$200K 0.07%
41,320
+28,720
+228% +$143K
C icon
165
Citigroup
C
$226B
$199K 0.07%
2,674
+21
+0.8% +$1.55K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$198K 0.07%
2,495
-169
-6% -$13.5K
DOC icon
167
Healthpeak Properties
DOC
$14.8B
$193K 0.07%
7,367
+191
+3% +$5.06K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$188K 0.07%
4,389
+550
+14% +$23.1K
TXN icon
169
Texas Instruments
TXN
$261B
$188K 0.07%
1,795
-325
-15% -$31.6K
PSX icon
170
Phillips 66
PSX
$81.4B
$187K 0.07%
1,851
+11
+0.6% +$1.05K
RGA icon
171
Reinsurance Group of America
RGA
$16.1B
$186K 0.07%
1,195
+854
+250% +$129K
DUK icon
172
Duke Energy
DUK
$97.3B
$185K 0.07%
2,208
+30
+1% +$2.62K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$16B
$183K 0.07%
2,061
-50
-2% -$4.34K
TXT icon
174
Textron
TXT
$15.4B
$183K 0.07%
3,248
– –
BXC icon
175
BlueLinx
BXC
$706M
$179K 0.07%
18,326
– –
5 6
7
8 9

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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.