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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
TD icon
351
Toronto Dominion Bank
TD
$200B
$43K 0.02%
1,102
– –
NS
352
DELISTED
NuStar Energy L.P.
NS
$43K 0.02%
1,083
– –
CLGX
353
DELISTED
Corelogic, Inc.
CLGX
$43K 0.02%
+1,275
New +$47.6K
AMSG
354
DELISTED
Amsurg Corp
AMSG
$43K 0.02%
554
+125
+29% +$9.9K
SYA
355
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$43K 0.02%
1,361
-259
-16% -$8.21K
KG
356
Kestrel Group
KG
$67.3M
$42K 0.02%
141
+3
+2% +$906
PRO
357
DELISTED
PROS Holdings
PRO
$42K 0.02%
1,825
-5
-0.3% -$116
BF.B icon
358
Brown-Forman Class B
BF.B
$12.9B
$41K 0.02%
1,284
– –
EBTC
359
DELISTED
Enterprise Bancorp
EBTC
$41K 0.02%
+1,773
New +$41.4K
XRX icon
360
Xerox
XRX
$427M
$41K 0.02%
1,459
+355
+32% +$9.54K
ECHO
361
DELISTED
Echo Global Logistics, Inc.
ECHO
$41K 0.02%
1,987
+5
+0.3% +$110
YHOO
362
DELISTED
Yahoo Inc
YHOO
$41K 0.02%
1,231
+149
+14% +$4.97K
HII icon
363
Huntington Ingalls Industries
HII
$13B
$40K 0.02%
314
+7
+2% +$856
MDYV icon
364
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$40K 0.02%
+1,058
New +$42.4K
BAH icon
365
Booz Allen Hamilton
BAH
$9.37B
$39K 0.02%
1,255
+508
+68% +$14.7K
DFS
366
DELISTED
Discover Financial Services
DFS
$39K 0.02%
736
-477
-39% -$26.5K
DG icon
367
Dollar General
DG
$27B
$39K 0.02%
535
-128
-19% -$8.68K
JKHY icon
368
Jack Henry & Associates
JKHY
$11B
$39K 0.02%
500
– –
SNPS icon
369
Synopsys
SNPS
$78.8B
$39K 0.02%
850
– –
THG icon
370
Hanover Insurance
THG
$7.86B
$39K 0.02%
483
+12
+3% +$993
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$31B
$39K 0.02%
783
-463
-37% -$23.7K
INWK
372
DELISTED
InnerWorkings, Inc.
INWK
$39K 0.02%
5,195
-5
-0.1% -$38
AEO icon
373
American Eagle Outfitters
AEO
$3.07B
$38K 0.02%
2,410
+60
+3% +$940
CRM icon
374
Salesforce
CRM
$162B
$38K 0.02%
485
+46
+10% +$3.59K
HOG icon
375
Harley-Davidson
HOG
$2.72B
$38K 0.02%
834
-13
-2% -$640
13 14
15
16 17

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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.