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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
CB
301
DELISTED
CHUBB CORPORATION
CB
$54K 0.03%
+441
New +$54K
NEOG icon
302
Neogen
NEOG
$2.49B
$53K 0.03%
+3,144
New +$61.9K
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
$53K 0.03%
+1,235
New +$58.9K
ES icon
304
Eversource Energy
ES
$26.8B
$52K 0.03%
+1,012
New +$48.8K
FIVE icon
305
Five Below
FIVE
$13B
$52K 0.03%
+1,543
New +$56.1K
LOPE icon
306
Grand Canyon Education
LOPE
$3.82B
$52K 0.03%
+1,371
New +$55.1K
XRAY icon
307
Dentsply Sirona
XRAY
$2.34B
$51K 0.03%
+1,000
New +$53.3K
SYA
308
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$51K 0.03%
+1,620
New +$46.3K
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23B
$50K 0.03%
+3,932
New +$54.1K
TEL icon
310
TE Connectivity
TEL
$62B
$50K 0.03%
+832
New +$50.6K
EEP
311
DELISTED
Enbridge Energy Partners
EEP
$50K 0.03%
+2,007
New +$57.6K
C icon
312
Citigroup
C
$227B
$49K 0.03%
+1,006
New +$55K
SYY icon
313
Sysco
SYY
$40.1B
$49K 0.03%
+1,273
New +$48.6K
TOTL icon
314
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$49K 0.03%
+986
New +$48.8K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$49K 0.03%
+620
New +$49.3K
NS
316
DELISTED
NuStar Energy L.P.
NS
$49K 0.03%
+1,083
New +$57.2K
DG icon
317
Dollar General
DG
$27B
$48K 0.03%
+663
New +$50.6K
DORM icon
318
Dorman Products
DORM
$3.95B
$48K 0.03%
+949
New +$47.5K
ITW icon
319
Illinois Tool Works
ITW
$83.9B
$48K 0.03%
+583
New +$51K
OPLN
320
Openlane
OPLN
$4.58B
$48K 0.03%
+3,577
New +$50.8K
HOG icon
321
Harley-Davidson
HOG
$2.72B
$47K 0.03%
+847
New +$47.8K
CVT
322
DELISTED
CVENT, INC.
CVT
$47K 0.03%
+1,385
New +$41.9K
BP icon
323
BP
BP
$110B
$46K 0.03%
1,783
-5,130
-74% -$150K
FL
324
DELISTED
Foot Locker
FL
$46K 0.03%
+643
New +$45.8K
SBAC icon
325
SBA Communications
SBAC
$19.2B
$46K 0.03%
+439
New +$51.2K
11 12
13
14 15

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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.