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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$176K 0.06%
509
-172
-25% -$58K
BND icon
177
Vanguard Total Bond Market
BND
$158B
$171K 0.06%
2,102
+910
+76% +$74.3K
FAST icon
178
Fastenal
FAST
$59.5B
$171K 0.06%
12,488
+448
+4% +$5.55K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.33T
$169K 0.06%
3,200
+260
+9% +$13.4K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$167K 0.06%
6,424
– –
ACN icon
182
Accenture
ACN
$108B
$161K 0.06%
1,052
+22
+2% +$3.19K
SHYF
183
DELISTED
The Shyft Group
SHYF
$160K 0.06%
10,144
+32
+0.3% +$486
ARLP icon
184
Alliance Resource Partners
ARLP
$3.17B
$158K 0.06%
8,000
– –
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$154K 0.06%
5,560
– –
WY icon
186
Weyerhaeuser
WY
$18.4B
$154K 0.06%
4,385
+29
+0.7% +$1.03K
ADBE icon
187
Adobe
ADBE
$105B
$153K 0.06%
873
-27
-3% -$4.64K
TJX icon
188
TJX Companies
TJX
$178B
$152K 0.06%
3,972
+20
+0.5% +$725
BDX icon
189
Becton Dickinson
BDX
$48.2B
$151K 0.06%
723
+19
+3% +$3.98K
UPS icon
190
United Parcel Service
UPS
$88.9B
$150K 0.05%
1,258
+20
+2% +$2.35K
NTRS icon
191
Northern Trust
NTRS
$33.9B
$149K 0.05%
1,499
+11
+0.7% +$1.05K
ELV icon
192
Elevance Health
ELV
$85.5B
$147K 0.05%
653
+186
+40% +$39.6K
LOPE icon
193
Grand Canyon Education
LOPE
$3.98B
$146K 0.05%
1,635
-101
-6% -$9.14K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$145K 0.05%
1,986
– –
NKE icon
195
Nike
NKE
$61.9B
$145K 0.05%
2,309
-391
-14% -$22.5K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$145K 0.05%
7,977
– –
ULTI
197
DELISTED
Ultimate Software Group Inc
ULTI
$144K 0.05%
662
-46
-6% -$9.33K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$137K 0.05%
1,783
+311
+21% +$23.4K
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.41B
$135K 0.05%
4,359
– –
EL icon
200
Estee Lauder
EL
$32B
$134K 0.05%
1,056
-79
-7% -$9.49K
6 7
8
9 10

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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.