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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
CHE icon
201
Chemed
CHE
$7.22B
$132K 0.05%
541
-89
-14% -$20.2K
CSGP icon
202
CoStar Group
CSGP
$12.3B
$132K 0.05%
4,430
-1,320
-23% -$38.7K
HEI icon
203
HEICO Corp
HEI
$51.4B
$129K 0.05%
2,662
-188
-7% -$8.77K
HCSG icon
204
Healthcare Services Group
HCSG
$1.53B
$125K 0.05%
2,372
-157
-6% -$8.23K
ITM icon
205
VanEck Intermediate Muni ETF
ITM
$2.15B
$120K 0.04%
2,488
-258
-9% -$12.4K
PRLB icon
206
Protolabs
PRLB
$2.13B
$120K 0.04%
1,165
-74
-6% -$6.64K
ANSS
207
DELISTED
Ansys
ANSS
$119K 0.04%
806
-73
-8% -$10.3K
CLX icon
208
Clorox
CLX
$12.7B
$119K 0.04%
803
+7
+0.9% +$952
COST icon
209
Costco
COST
$420B
$119K 0.04%
639
+148
+30% +$25.6K
ETN icon
210
Eaton
ETN
$174B
$118K 0.04%
1,503
+25
+2% +$1.94K
FIVE icon
211
Five Below
FIVE
$13.5B
$118K 0.04%
1,779
-121
-6% -$7.27K
MS icon
212
Morgan Stanley
MS
$340B
$118K 0.04%
2,238
-129
-5% -$6.52K
SCHF icon
213
Schwab International Equity ETF
SCHF
$68.7B
$118K 0.04%
6,902
– –
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.04%
1,664
– –
VRSK icon
215
Verisk Analytics
VRSK
$25B
$116K 0.04%
1,215
-86
-7% -$7.78K
SPTL icon
216
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$115K 0.04%
3,154
– –
LMT icon
217
Lockheed Martin
LMT
$136B
$112K 0.04%
348
+67
+24% +$21.1K
RBA icon
218
RB Global
RBA
$17.5B
$112K 0.04%
3,736
+1,341
+56% +$37.5K
ILCG icon
219
iShares Morningstar Growth ETF
ILCG
$3.27B
$110K 0.04%
3,500
– –
SWK icon
220
Stanley Black & Decker
SWK
$15.7B
$109K 0.04%
641
-34
-5% -$5.57K
YUMC icon
221
Yum China
YUMC
$16.3B
$109K 0.04%
2,738
+118
+5% +$4.85K
LHX icon
222
L3Harris
LHX
$53.4B
$108K 0.04%
764
– –
VLO icon
223
Valero Energy
VLO
$85.9B
$108K 0.04%
1,177
+799
+211% +$65.9K
D icon
224
Dominion Energy
D
$59.3B
$107K 0.04%
1,321
-225
-15% -$18.2K
MSGN
225
DELISTED
MSG Networks Inc.
MSGN
$107K 0.04%
5,287
– –
7 8
9
10 11

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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.