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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
XMLV icon
301
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$59K 0.03%
+1,740
New +$59.5K
FM
302
DELISTED
iShares Frontier and Select EM ETF
FM
$59K 0.03%
2,376
– –
CB icon
303
Chubb
CB
$134B
$58K 0.03%
434
-1,132
-72% -$128K
FXD icon
304
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$58K 0.03%
+1,715
New +$60.2K
USCI icon
305
US Commodity Index
USCI
$375M
$58K 0.03%
+1,425
New +$58.6K
PRXL
306
DELISTED
Parexel International Corp
PRXL
$58K 0.03%
855
-55
-6% -$3.58K
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
$58K 0.03%
1,500
– –
CDK
308
DELISTED
CDK Global, Inc.
CDK
$57K 0.03%
1,203
-3
-0.2% -$146
ITW icon
309
Illinois Tool Works
ITW
$83.9B
$56K 0.03%
605
+22
+4% +$2K
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$56K 0.03%
1,254
+19
+2% +$874
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$55K 0.03%
2,023
+560
+38% +$15.6K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$63B
$55K 0.03%
8,312
-840
-9% -$5.61K
TEL icon
313
TE Connectivity
TEL
$62B
$55K 0.03%
857
+25
+3% +$1.61K
ADI icon
314
Analog Devices
ADI
$187B
$54K 0.03%
985
-3
-0.3% -$177
ES icon
315
Eversource Energy
ES
$26.8B
$52K 0.03%
1,012
– –
MDYG icon
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$52K 0.03%
+1,326
New +$53.4K
DGX icon
317
Quest Diagnostics
DGX
$26.2B
$51K 0.03%
713
+700
+5,385% +$47.1K
DVN icon
318
Devon Energy
DVN
$49.9B
$51K 0.03%
1,600
-53
-3% -$2.17K
IFF icon
319
International Flavors & Fragrances
IFF
$21.7B
$51K 0.03%
+432
New +$50K
TMO icon
320
Thermo Fisher Scientific
TMO
$222B
$51K 0.03%
361
-140
-28% -$18.7K
VEEV icon
321
Veeva Systems
VEEV
$38.1B
$51K 0.03%
+1,795
New +$47.9K
FIVE icon
322
Five Below
FIVE
$13B
$50K 0.02%
1,546
+3
+0.2% +$96
HEI icon
323
HEICO Corp
HEI
$50.9B
$50K 0.02%
2,249
– –
CELG
324
DELISTED
Celgene Corp
CELG
$50K 0.02%
414
+6
+1% +$694
C icon
325
Citigroup
C
$227B
$49K 0.02%
955
-51
-5% -$2.71K
11 12
13
14 15

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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.