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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
+3.56%
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
$201M
AUM Growth
+$24.9M
Cap. Flow
+$21.7M
Cap. Flow %
10.79%
Top 10 Hldgs %
35.83%
Holding
1,187
New
70
Increased
462
Reduced
296
Closed
92

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.79M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
3
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$594K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K

Sector Composition

Rank Sector Weight
1 Energy 8.75%
2 Consumer Staples 6.48%
3 Healthcare 5.91%
4 Industrials 5.68%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.5B
$100K 0.05%
2,260
+91
+4% +$3.98K
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
0
– –
HCSG icon
228
Healthcare Services Group
HCSG
$1.51B
$98K 0.05%
2,807
-1
-0% -$36
CPHD
229
DELISTED
Cepheid Inc
CPHD
$98K 0.05%
2,695
-4
-0.1% -$142
KHC icon
230
Kraft Heinz
KHC
$29.4B
$97K 0.05%
1,342
-104
-7% -$7.67K
MMS icon
231
Maximus
MMS
$2.96B
$97K 0.05%
1,732
+11
+0.6% +$663
BDX icon
232
Becton Dickinson
BDX
$48.6B
$96K 0.05%
636
+11
+2% +$1.58K
WKC icon
233
World Kinect Corp
WKC
$1.91B
$96K 0.05%
2,503
+66
+3% +$2.7K
WHR icon
234
Whirlpool
WHR
$2.76B
$95K 0.05%
649
– –
SYY icon
235
Sysco
SYY
$40.2B
$93K 0.05%
2,254
+981
+77% +$40.2K
NATI
236
DELISTED
National Instruments Corp
NATI
$90K 0.04%
3,122
-9
-0.3% -$266
VRSK icon
237
Verisk Analytics
VRSK
$23.6B
$88K 0.04%
1,154
+167
+17% +$12.7K
MBB icon
238
iShares MBS ETF
MBB
$38.9B
$87K 0.04%
805
+153
+23% +$16.7K
JMF
239
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
SWKS icon
240
Skyworks Solutions
SWKS
$10.4B
$85K 0.04%
1,108
+45
+4% +$3.6K
GLW icon
241
Corning
GLW
$138B
$84K 0.04%
4,596
+33
+0.7% +$598
SWX icon
242
Southwest Gas
SWX
$6.56B
$84K 0.04%
1,514
-486
-24% -$27.7K
TXN icon
243
Texas Instruments
TXN
$257B
$84K 0.04%
1,533
+17
+1% +$949
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$83K 0.04%
5,880
+1,494
+34% +$21.2K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$236B
$83K 0.04%
2,262
-210
-8% -$7.88K
MD icon
246
Pediatrix Medical
MD
$2.12B
$82K 0.04%
1,133
-78
-6% -$5.77K
STT icon
247
State Street
STT
$51B
$82K 0.04%
1,233
-24
-2% -$1.67K
AET
248
DELISTED
Aetna Inc
AET
$82K 0.04%
758
+552
+268% +$59.7K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$81K 0.04%
1,464
-20
-1% -$1.13K
SR icon
250
Spire
SR
$4.82B
$81K 0.04%
1,367
– –
8 9
10
11 12

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Parkside Financial Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Parkside Financial Bank & Trust held 1,187 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Financial Bank & Trust deployed $21.7M of net new capital in Q4 2015, opening 70 new positions and adding to 462 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 7,670 shares worth $572K.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.37M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2015 buy was Vanguard Long-Term Treasury ETF: 7,670 shares worth $572K.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $2.25M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.37M.
  • Parkside Financial Bank & Trust fully exited Diversified Restaurant Holdings, Inc. Common stock in Q4 2015, selling an estimated $594K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 36% of its $201M portfolio in Q4 2015.
  • Parkside Financial Bank & Trust opened 70 new positions and closed 92 in Q4 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2015, filed 2 Feb 2016.