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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
Cap. Flow
-$9.31M
Cap. Flow %
-5.29%
Top 10 Hldgs %
36.39%
Holding
1,144
New
955
Increased
13
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.78M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.59M
3
EPD icon
Enterprise Products Partners
EPD
+$2.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$7.58M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.52M
3
XOM icon
ExxonMobil
XOM
+$2.68M
4
ACN icon
Accenture
ACN
+$2.41M
5
PEP icon
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
CSC
251
DELISTED
Computer Sciences
CSC
$69K 0.04%
+2,684
New +$72.4K
GPK icon
252
Graphic Packaging
GPK
$3.53B
$68K 0.04%
+5,341
New +$76.2K
TECH icon
253
Bio-Techne
TECH
$11.2B
$68K 0.04%
+2,944
New +$73.8K
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$67K 0.04%
+1,862
New +$65.5K
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$67K 0.04%
+907
New +$68.7K
LLTC
256
DELISTED
Linear Technology Corp
LLTC
$67K 0.04%
+1,665
New +$68.2K
NSC icon
257
Norfolk Southern
NSC
$75B
$66K 0.04%
+853
New +$69.3K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$66K 0.04%
+744
New +$69.5K
CINF icon
259
Cincinnati Financial
CINF
$26.7B
$65K 0.04%
+1,199
New +$64.4K
CMI icon
260
Cummins
CMI
$87.4B
$65K 0.04%
+598
New +$73.9K
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.3B
$65K 0.04%
+4,780
New +$70.2K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.6B
$65K 0.04%
+8,556
New +$69.2K
FLOW
263
DELISTED
SPX FLOW, Inc.
FLOW
$65K 0.04%
+1,909
New +$64.9K
ABCO
264
DELISTED
Advisory Board Co
ABCO
$65K 0.04%
+1,434
New +$74.5K
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$65K 0.04%
+361
New +$67.4K
DFS
266
DELISTED
Discover Financial Services
DFS
$63K 0.04%
+1,213
New +$66.5K
ROL icon
267
Rollins
ROL
$17.9B
$63K 0.04%
+5,288
New +$66.7K
RWX icon
268
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$63K 0.04%
+1,590
New +$64.8K
PCP
269
DELISTED
PRECISION CASTPARTS CORP
PCP
$63K 0.04%
272
-16,407
-98% -$3.52M
DVN icon
270
Devon Energy
DVN
$49.9B
$62K 0.04%
1,653
-2,855
-63% -$131K
FAF icon
271
First American
FAF
$7.37B
$62K 0.04%
+1,587
New +$62.7K
TMO icon
272
Thermo Fisher Scientific
TMO
$222B
$62K 0.04%
501
-13,048
-96% -$1.7M
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$31B
$61K 0.03%
+1,246
New +$66K
LMT icon
274
Lockheed Martin
LMT
$139B
$60K 0.03%
+288
New +$58.6K
PII icon
275
Polaris
PII
$3.97B
$60K 0.03%
+500
New +$67.9K
9 10
11
12 13

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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.