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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
LOPE icon
251
Grand Canyon Education
LOPE
$3.85B
$79K 0.04%
1,966
+595
+43% +$23.4K
MGK icon
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$79K 0.04%
+4,750
New +$79.7K
SNX icon
253
TD Synnex
SNX
$20.4B
$79K 0.04%
1,754
-104
-6% -$4.8K
SEP
254
DELISTED
Spectra Engy Parters Lp
SEP
$79K 0.04%
+1,660
New +$70.8K
FAF icon
255
First American
FAF
$7.33B
$78K 0.04%
2,185
+598
+38% +$22.8K
OXY icon
256
Occidental Petroleum
OXY
$58.5B
$78K 0.04%
1,161
+305
+36% +$21.9K
PRAA icon
257
PRA Group
PRAA
$729M
$76K 0.04%
2,186
+631
+41% +$28.2K
RBA icon
258
RB Global
RBA
$17.4B
$76K 0.04%
3,167
-9
-0.3% -$231
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$74K 0.04%
+1,136
New +$74K
JBHT icon
260
JB Hunt Transport Services
JBHT
$25B
$74K 0.04%
+1,016
New +$76.4K
NSC icon
261
Norfolk Southern
NSC
$75.3B
$74K 0.04%
886
+33
+4% +$2.83K
ESE icon
262
ESCO Technologies
ESE
$7.81B
$72K 0.04%
2,000
– –
LLTC
263
DELISTED
Linear Technology Corp
LLTC
$72K 0.04%
1,696
+31
+2% +$1.36K
CINF icon
264
Cincinnati Financial
CINF
$26.7B
$71K 0.04%
1,199
– –
MIDD icon
265
Middleby
MIDD
$5.86B
$71K 0.04%
658
-88
-12% -$9.8K
ABCO
266
DELISTED
Advisory Board Co
ABCO
$71K 0.04%
1,424
-10
-0.7% -$487
AYI icon
267
Acuity Brands
AYI
$10.6B
$70K 0.03%
299
-37
-11% -$8.03K
GPK icon
268
Graphic Packaging
GPK
$3.51B
$70K 0.03%
5,477
+136
+3% +$1.83K
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$70K 0.03%
2,012
+150
+8% +$5.29K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$74.5B
$69K 0.03%
8,556
– –
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$69K 0.03%
370
+9
+2% +$1.67K
NEOG icon
272
Neogen
NEOG
$2.49B
$67K 0.03%
3,133
-11
-0.3% -$224
LHX icon
273
L3Harris
LHX
$54.1B
$66K 0.03%
749
– –
OIH icon
274
VanEck Oil Services ETF
OIH
$1.95B
$66K 0.03%
125
– –
TECH icon
275
Bio-Techne
TECH
$11.2B
$66K 0.03%
2,940
-4
-0.1% -$91
9 10
11
12 13

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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.