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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
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$60K 0.03%
+2,394
New +$59.8K
FM
277
DELISTED
iShares Frontier and Select EM ETF
FM
$60K 0.03%
+2,376
New +$64.5K
WWAV
278
DELISTED
The WhiteWave Foods Company
WWAV
$60K 0.03%
+1,500
New +$71.6K
AYI icon
279
Acuity Brands
AYI
$10.6B
$59K 0.03%
+336
New +$65.3K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K 0.03%
+1,516
New +$59.3K
POST icon
281
Post Holdings
POST
$3.45B
$59K 0.03%
+1,528
New +$60K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$58K 0.03%
+4,386
New +$61.4K
WPG
283
DELISTED
Washington Prime Group Inc.
WPG
$58K 0.03%
+556
New +$64.6K
OXY icon
284
Occidental Petroleum
OXY
$58.6B
$57K 0.03%
+856
New +$59.8K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$63B
$57K 0.03%
+9,152
New +$60.9K
SCHH icon
286
Schwab US REIT ETF
SCHH
$11.2B
$57K 0.03%
+3,056
New +$57.3K
CDK
287
DELISTED
CDK Global, Inc.
CDK
$57K 0.03%
+1,206
New +$61.2K
ADI icon
288
Analog Devices
ADI
$187B
$56K 0.03%
+988
New +$57.5K
ANSS
289
DELISTED
Ansys
ANSS
$56K 0.03%
+639
New +$58.7K
ENS icon
290
EnerSys
ENS
$6.79B
$56K 0.03%
+1,054
New +$60.8K
SJM icon
291
J.M. Smucker
SJM
$12.6B
$56K 0.03%
487
-1,777
-78% -$198K
PRXL
292
DELISTED
Parexel International Corp
PRXL
$56K 0.03%
+910
New +$61.2K
CAH icon
293
Cardinal Health
CAH
$55.5B
$55K 0.03%
+716
New +$59.8K
LHX icon
294
L3Harris
LHX
$54B
$55K 0.03%
+749
New +$58.6K
OMC icon
295
Omnicom Group
OMC
$23.2B
$55K 0.03%
+837
New +$58.6K
THO icon
296
Thor Industries
THO
$4.14B
$55K 0.03%
+1,058
New +$57.9K
SCG
297
DELISTED
Scana
SCG
$55K 0.03%
+983
New +$52.7K
ATO icon
298
Atmos Energy
ATO
$28.4B
$54K 0.03%
+935
New +$51.4K
UNH icon
299
UnitedHealth
UNH
$371B
$54K 0.03%
464
-3,515
-88% -$421K
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54K 0.03%
+1,388
New +$60.6K
10 11
12
13 14

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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.