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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
FBT icon
326
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$49K 0.02%
+430
New +$46.3K
HSIC icon
327
Henry Schein
HSIC
$9.82B
$49K 0.02%
+801
New +$47.6K
LCII icon
328
LCI Industries
LCII
$2.55B
$49K 0.02%
801
+19
+2% +$1.13K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49K 0.02%
1,264
-252
-17% -$9.81K
PRU icon
330
Prudential Financial
PRU
$42.1B
$49K 0.02%
605
+25
+4% +$2.07K
WD icon
331
Walker & Dunlop
WD
$1.49B
$49K 0.02%
1,692
+38
+2% +$1.1K
CVT
332
DELISTED
CVENT, INC.
CVT
$48K 0.02%
1,380
-5
-0.4% -$169
BP icon
333
BP
BP
$110B
$47K 0.02%
1,783
– –
GOOGL icon
334
Alphabet (Google) Class A
GOOGL
$4.37T
$47K 0.02%
+1,220
New +$45.1K
SYF icon
335
Synchrony
SYF
$25.4B
$47K 0.02%
+1,557
New +$48.8K
SYKE
336
DELISTED
SYKES Enterprises Inc
SYKE
$47K 0.02%
1,518
+39
+3% +$1.16K
SCG
337
DELISTED
Scana
SCG
$47K 0.02%
783
-200
-20% -$11.7K
FNGN
338
DELISTED
Financial Engines, Inc.
FNGN
$47K 0.02%
1,378
-10
-0.7% -$332
DUK icon
339
Duke Energy
DUK
$94.5B
$46K 0.02%
641
+19
+3% +$1.34K
EEP
340
DELISTED
Enbridge Energy Partners
EEP
$46K 0.02%
2,007
– –
DORM icon
341
Dorman Products
DORM
$3.95B
$45K 0.02%
939
-10
-1% -$488
SWK icon
342
Stanley Black & Decker
SWK
$15.5B
$45K 0.02%
425
+13
+3% +$1.37K
FLTX
343
DELISTED
Fleetmatics Group PLC
FLTX
$45K 0.02%
+891
New +$49.4K
APTV icon
344
Aptiv
APTV
$10.3B
$44K 0.02%
513
+164
+47% +$13.7K
DOV icon
345
Dover
DOV
$28.3B
$44K 0.02%
881
+37
+4% +$1.88K
DFE icon
346
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$43K 0.02%
781
– –
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$43K 0.02%
+715
New +$42.7K
OPLN
348
Openlane
OPLN
$4.58B
$43K 0.02%
3,041
-536
-15% -$7.59K
LNC icon
349
Lincoln National
LNC
$8.75B
$43K 0.02%
857
-23
-3% -$1.2K
PII icon
350
Polaris
PII
$3.97B
$43K 0.02%
500
– –
12 13
14
15 16

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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.