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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
IYM icon
376
iShares US Basic Materials ETF
IYM
$1.03B
$38K 0.02%
535
– –
NEON icon
377
Neonode
NEON
$16.3M
$38K 0.02%
1,489
– –
NOW icon
378
ServiceNow
NOW
$132B
$38K 0.02%
2,185
+75
+4% +$1.24K
RHI icon
379
Robert Half
RHI
$4.37B
$38K 0.02%
809
-7
-0.9% -$353
VRNT
380
DELISTED
Verint Systems
VRNT
$38K 0.02%
1,845
-20
-1% -$454
CGNX icon
381
Cognex
CGNX
$10.8B
$37K 0.02%
2,170
+38
+2% +$678
NCLH icon
382
Norwegian Cruise Line
NCLH
$8.52B
$37K 0.02%
627
+125
+25% +$7.36K
TWO
383
Two Harbors Investment
TWO
$1.26B
$37K 0.02%
573
+14
+3% +$955
WCC
384
WESCO International
WCC
$17.9B
$37K 0.02%
832
+240
+41% +$11.2K
CUB
385
DELISTED
Cubic Corporation
CUB
$37K 0.02%
773
+20
+3% +$906
NCI
386
DELISTED
Navigant Consulting, Inc.
NCI
$37K 0.02%
2,293
+57
+3% +$974
CSC
387
DELISTED
Computer Sciences
CSC
$37K 0.02%
1,131
-1,553
-58% -$45.4K
ANF icon
388
Abercrombie & Fitch
ANF
$5.27B
$36K 0.02%
1,313
+34
+3% +$789
DAL icon
389
Delta Air Lines
DAL
$58.7B
$36K 0.02%
707
+319
+82% +$15.8K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$36K 0.02%
205
– –
EW icon
391
Edwards Lifesciences
EW
$53B
$36K 0.02%
1,380
+114
+9% +$2.96K
NFLX icon
392
Netflix
NFLX
$318B
$36K 0.02%
3,180
+1,190
+60% +$13.6K
BRS
393
DELISTED
Bristow Group, Inc.
BRS
$36K 0.02%
1,400
+948
+210% +$28.5K
EXAM
394
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$36K 0.02%
1,356
-9
-0.7% -$242
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36K 0.02%
1,069
+129
+14% +$4.71K
BDC icon
396
Belden
BDC
$5.28B
$35K 0.02%
718
+17
+2% +$934
IART icon
397
Integra LifeSciences
IART
$1.33B
$35K 0.02%
1,012
+26
+3% +$813
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$35K 0.02%
654
+328
+101% +$17.8K
KR icon
399
Kroger
KR
$34.6B
$35K 0.02%
833
-77
-8% -$2.98K
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$35K 0.02%
808
– –
14 15
16
17 18

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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.