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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
VB icon
376
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$34K 0.02%
+319
New +$37.3K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$34K 0.02%
+808
New +$37.3K
AGU
378
DELISTED
Agrium
AGU
$34K 0.02%
+375
New +$37.9K
AMSG
379
DELISTED
Amsurg Corp
AMSG
$34K 0.02%
+429
New +$33.1K
BDC icon
380
Belden
BDC
$5.28B
$33K 0.02%
+701
New +$41.3K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$33K 0.02%
+205
New +$35K
HII icon
382
Huntington Ingalls Industries
HII
$13B
$33K 0.02%
+307
New +$35K
KR icon
383
Kroger
KR
$34.6B
$33K 0.02%
+910
New +$33.7K
INWK
384
DELISTED
InnerWorkings, Inc.
INWK
$33K 0.02%
+5,200
New +$36.6K
TYC
385
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K 0.02%
+940
New +$36.2K
CRUS icon
386
Cirrus Logic
CRUS
$6.11B
$32K 0.02%
+1,000
New +$30.6K
IDU icon
387
iShares US Utilities ETF
IDU
$1.35B
$32K 0.02%
+600
New +$32.2K
SSYS icon
388
Stratasys
SSYS
$769M
$32K 0.02%
+1,191
New +$36.8K
YHOO
389
DELISTED
Yahoo Inc
YHOO
$32K 0.02%
+1,082
New +$37.5K
AKAM icon
390
Akamai
AKAM
$16.9B
$31K 0.02%
+447
New +$32.2K
TTEC icon
391
TTEC Holdings
TTEC
$113M
$31K 0.02%
+1,174
New +$32K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$133B
$31K 0.02%
+300
New +$38.5K
CUB
393
DELISTED
Cubic Corporation
CUB
$31K 0.02%
+753
New +$32.6K
BHI
394
DELISTED
Baker Hughes
BHI
$31K 0.02%
+592
New +$33.1K
BGY icon
395
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
0
– –
CRM icon
396
Salesforce
CRM
$162B
$30K 0.02%
+439
New +$31.1K
EA
397
DELISTED
Electronic Arts
EA
$30K 0.02%
+448
New +$31.4K
EW icon
398
Edwards Lifesciences
EW
$53B
$30K 0.02%
+1,266
New +$30.6K
K
399
DELISTED
Kellanova
K
$30K 0.02%
+470
New +$29.3K
PPG icon
400
PPG Industries
PPG
$25.7B
$30K 0.02%
+344
New +$35K
14 15
16
17 18

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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.