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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$35.4M 12.95%
1,052,112
+3,520
+0.3% +$115K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$18.3M 6.7%
147,513
+9,319
+7% +$1.13M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$10.5M 3.84%
70,699
-4,585
-6% -$664K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.32M 3.41%
80,260
+5,236
+7% +$606K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.73M 2.82%
61,454
+264
+0.4% +$33K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.08M 2.59%
37,911
+689
+2% +$126K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$7.04M 2.57%
46,176
+2,409
+6% +$362K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$7.03M 2.57%
99,973
-265
-0.3% -$18.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.74M 2.46%
146,831
-1,747
-1% -$78.1K
FMO
10
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.79M 1.75%
74,337
-1,876
-2% -$118K
AAPL icon
12
Apple
AAPL
$4.95T
$4.75M 1.74%
112,340
-20,260
-15% -$847K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
0
– –
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.56M 1.3%
44,053
+1,148
+3% +$91K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.39M 1.24%
123,389
+109,910
+815% +$2.98M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$3.29M 1.2%
+99,099
New +$2.88M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.96M 1.08%
53,641
+3,132
+6% +$172K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.67M 0.98%
19,122
-98
-0.5% -$13.7K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 0.9%
31,257
-6,114
-16% -$486K
XOM icon
20
ExxonMobil
XOM
$642B
$2.3M 0.84%
27,509
-2,872
-9% -$238K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.83%
11,471
+1,049
+10% +$199K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.24M 0.82%
26,167
+606
+2% +$50.7K
PEP icon
23
PepsiCo
PEP
$191B
$1.82M 0.66%
15,155
-541
-3% -$61.8K
RGLD icon
24
Royal Gold
RGLD
$17.1B
$1.68M 0.61%
20,407
– –
MPLX icon
25
MPLX
MPLX
$59.2B
$1.64M 0.6%
46,258
+1,115
+2% +$39.3K
1
2 3 4 5

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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.