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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
HEI icon
326
HEICO Corp
HEI
$50.9B
$45K 0.03%
+2,249
New +$49K
MINI
327
DELISTED
Mobile Mini Inc
MINI
$45K 0.03%
+1,447
New +$51.1K
DUK icon
328
Duke Energy
DUK
$94.5B
$44K 0.03%
+622
New +$45K
PRU icon
329
Prudential Financial
PRU
$42.1B
$44K 0.03%
+580
New +$48.7K
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$15B
$44K 0.03%
+3,414
New +$47.4K
CELG
331
DELISTED
Celgene Corp
CELG
$44K 0.03%
408
-2,686
-87% -$333K
LCII icon
332
LCI Industries
LCII
$2.55B
$43K 0.02%
+782
New +$44.1K
LUV icon
333
Southwest Airlines
LUV
$22B
$43K 0.02%
+1,121
New +$41.4K
TD icon
334
Toronto Dominion Bank
TD
$200B
$43K 0.02%
+1,102
New +$43.9K
WD icon
335
Walker & Dunlop
WD
$1.49B
$43K 0.02%
+1,654
New +$41.4K
DFE icon
336
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$42K 0.02%
+781
New +$44.4K
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42K 0.02%
+387
New +$41.1K
LNC icon
338
Lincoln National
LNC
$8.75B
$42K 0.02%
+880
New +$47.2K
RHI icon
339
Robert Half
RHI
$4.37B
$42K 0.02%
+816
New +$43.9K
PRO
340
DELISTED
PROS Holdings
PRO
$41K 0.02%
+1,830
New +$39.8K
VRNT
341
DELISTED
Verint Systems
VRNT
$41K 0.02%
+1,865
New +$51.6K
FNGN
342
DELISTED
Financial Engines, Inc.
FNGN
$41K 0.02%
+1,388
New +$51.7K
MW
343
DELISTED
THE MENS WAREHOUSE INC
MW
$41K 0.02%
+957
New +$53K
BF.B icon
344
Brown-Forman Class B
BF.B
$12.9B
$40K 0.02%
+1,284
New +$41.8K
CWT icon
345
California Water Service
CWT
$3.06B
$40K 0.02%
+1,800
New +$39.4K
MNST icon
346
Monster Beverage
MNST
$89.6B
$40K 0.02%
+1,770
New +$41.5K
PCY icon
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$40K 0.02%
+1,463
New +$40.4K
SWK icon
348
Stanley Black & Decker
SWK
$15.5B
$40K 0.02%
+412
New +$42.4K
TWO
349
Two Harbors Investment
TWO
$1.26B
$40K 0.02%
+559
New +$43.5K
EXAM
350
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$40K 0.02%
+1,365
New +$47.1K
12 13
14
15 16

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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.