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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
UNH icon
276
UnitedHealth
UNH
$371B
$66K 0.03%
557
+93
+20% +$10.9K
CAH icon
277
Cardinal Health
CAH
$55.5B
$65K 0.03%
729
+13
+2% +$1.1K
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$65K 0.03%
+875
New +$64.8K
LUV icon
279
Southwest Airlines
LUV
$22B
$65K 0.03%
1,494
+373
+33% +$16.5K
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.3B
$65K 0.03%
4,730
-50
-1% -$717
MSGN
281
DELISTED
MSG Networks Inc.
MSGN
$65K 0.03%
+3,134
New +$63.8K
OMC icon
282
Omnicom Group
OMC
$23.2B
$64K 0.03%
844
+7
+0.8% +$514
RAVE icon
283
RAVE Restaurant Group
RAVE
$43.9M
$64K 0.03%
10,000
– –
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$64K 0.03%
274
+2
+0.7% +$462
AGN
285
DELISTED
Allergan plc
AGN
$63K 0.03%
204
-102
-33% -$30.4K
D icon
286
Dominion Energy
D
$59.1B
$62K 0.03%
924
+814
+740% +$56.2K
FXG icon
287
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$62K 0.03%
+1,385
New +$60.5K
LMT icon
288
Lockheed Martin
LMT
$139B
$62K 0.03%
288
– –
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$62K 0.03%
1,590
– –
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61K 0.03%
579
+192
+50% +$20.5K
PZA icon
291
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$61K 0.03%
2,394
– –
ROL icon
292
Rollins
ROL
$17.9B
$61K 0.03%
5,299
+11
+0.2% +$131
SCHH icon
293
Schwab US REIT ETF
SCHH
$11.2B
$61K 0.03%
3,098
+42
+1% +$821
SJM icon
294
J.M. Smucker
SJM
$12.6B
$61K 0.03%
499
+12
+2% +$1.43K
THO icon
295
Thor Industries
THO
$4.14B
$61K 0.03%
1,087
+29
+3% +$1.61K
XRAY icon
296
Dentsply Sirona
XRAY
$2.34B
$61K 0.03%
1,000
– –
ANSS
297
DELISTED
Ansys
ANSS
$60K 0.03%
648
+9
+1% +$831
ENS icon
298
EnerSys
ENS
$6.79B
$60K 0.03%
1,077
+23
+2% +$1.39K
UNFI icon
299
United Natural Foods
UNFI
$2.8B
$59K 0.03%
1,494
-1
-0.1% -$47
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$59K 0.03%
636
-108
-15% -$10.2K
10 11
12
13 14

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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.