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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
-10.28%
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
$176M
AUM Growth
-$12.2M
(-6.5%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,144
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.78M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.59M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 5 |
Energy Transfer Partners
ET
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$7.58M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.52M |
| 3 |
ExxonMobil
XOM
|
+$2.68M |
| 4 |
Accenture
ACN
|
+$2.41M |
| 5 |
PepsiCo
PEP
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.83% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.51B
| $86K | 0.05% |
+2,169
| New | +$91.1K |
|
227
RAVE Restaurant Group
RAVE
$43.9M
| $85K | 0.05% |
10,000
| – | – |
|
228
State Street
STT
$51.3B
| $85K | 0.05% |
+1,257
| New | +$93.5K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $83K | 0.05% |
+306
| New | +$94K |
|
230
PRA Group
PRAA
$723M
| $82K | 0.05% |
+1,555
| New | +$90.3K |
|
231
RB Global
RBA
$17.4B
| $82K | 0.05% |
+3,176
| New | +$86.8K |
|
232
Becton Dickinson
BDX
$48.9B
| $81K | 0.05% |
+625
| New | +$87.3K |
|
233
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $81K | 0.05% |
+3,324
| New | +$87.7K |
|
234
Illumina
ILMN
$29B
| $80K | 0.05% |
+472
| New | +$95.4K |
|
235
Energizer
ENR
$1.5B
| $79K | 0.04% |
+2,045
| New | +$81.9K |
|
236
Corning
GLW
$136B
| $79K | 0.04% |
+4,563
| New | +$82.1K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$112B
| $79K | 0.04% |
+1,484
| New | +$84.2K |
|
238
TD Synnex
SNX
$20.3B
| $79K | 0.04% |
+1,858
| New | +$72.4K |
|
239
Middleby
MIDD
$5.89B
| $78K | 0.04% |
+746
| New | +$85.9K |
|
240
Spire
SR
$4.79B
| $75K | 0.04% |
+1,367
| New | +$72.7K |
|
241
Texas Instruments
TXN
$256B
| $75K | 0.04% |
1,516
-5,141
| -77% | -$251K |
|
242
United Natural Foods
UNFI
$2.8B
| $73K | 0.04% |
+1,495
| New | +$76.8K |
|
243
Verisk Analytics
VRSK
$23.6B
| $73K | 0.04% |
+987
| New | +$73.6K |
|
244
ESCO Technologies
ESE
$7.79B
| $72K | 0.04% |
+2,000
| New | +$73.5K |
|
245
Goldman Sachs
GS
$301B
| $72K | 0.04% |
+415
| New | +$81.4K |
|
246
Fortune Brands Innovations
FBIN
$5.73B
| $71K | 0.04% |
+1,757
| New | +$72.4K |
|
247
iShares MBS ETF
MBB
$38.9B
| $71K | 0.04% |
+652
| New | +$71.1K |
|
248
VanEck Agribusiness ETF
MOO
$978M
| $70K | 0.04% |
+1,524
| New | +$78.5K |
|
249
Roper Technologies
ROP
$39.9B
| $70K | 0.04% |
+445
| New | +$73.5K |
|
250
VanEck Oil Services ETF
OIH
$1.95B
| $69K | 0.04% |
+125
| New | +$76.7K |
|
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Parkside Financial Bank & Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Parkside Financial Bank & Trust held 1,144 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parkside Financial Bank & Trust withdrew a net $9.31M in Q3 2015, closing 29 positions and reducing 134 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $627K position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Parkside Financial Bank & Trust opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $5.68M.
- Parkside Financial Bank & Trust's largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 53,384 shares worth $5.68M.
- Parkside Financial Bank & Trust added most to Berkshire Hathaway Class B in Q3 2015, an estimated $901K increase.
- Parkside Financial Bank & Trust's biggest Q3 2015 reduction was Loews, cutting an estimated $7.58M.
- Parkside Financial Bank & Trust fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $627K.
- Parkside Financial Bank & Trust's ten largest holdings make up 36% of its $176M portfolio in Q3 2015.
- Parkside Financial Bank & Trust opened 955 new positions and closed 29 in Q3 2015.
- Parkside Financial Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $176M.
Based on Parkside Financial Bank & Trust's 13F filing for Q3 2015, filed 6 Nov 2015.