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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
TTWO icon
401
Take-Two Interactive
TTWO
$47.6B
$30K 0.02%
+1,050
New +$31.2K
COLB icon
402
Columbia Banking Systems
COLB
$8.88B
$29K 0.02%
+940
New +$29.7K
IART icon
403
Integra LifeSciences
IART
$1.38B
$29K 0.02%
+986
New +$30.8K
LYV icon
404
Live Nation Entertainment
LYV
$43B
$29K 0.02%
+1,221
New +$31.3K
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.62B
$29K 0.02%
+502
New +$29.6K
NOW icon
406
ServiceNow
NOW
$132B
$29K 0.02%
+2,110
New +$31.5K
O icon
407
Realty Income
O
$58.5B
$29K 0.02%
+635
New +$28.7K
XRX icon
408
Xerox
XRX
$424M
$29K 0.02%
+1,104
New +$30.6K
SGI
409
Somnigroup International
SGI
$14B
$29K 0.02%
+1,632
New +$30K
FCLF
410
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$29K 0.02%
+3,093
New +$28.4K
STRZA
411
DELISTED
Starz - Series A
STRZA
$29K 0.02%
+788
New +$31.6K
TNH
412
DELISTED
Terra Nitrogen
TNH
– –
0
– –
DHR icon
413
Danaher
DHR
$146B
$28K 0.02%
+482
New +$28.5K
ACH
414
Accendra Health
ACH
$95M
$28K 0.02%
+881
New +$30K
PNC icon
415
PNC Financial Services
PNC
$101B
$28K 0.02%
+322
New +$30.3K
CYS
416
DELISTED
CYS Investments Inc.
CYS
$28K 0.02%
+3,854
New +$29.8K
ANF icon
417
Abercrombie & Fitch
ANF
$5.2B
$27K 0.02%
+1,279
New +$26K
APTV icon
418
Aptiv
APTV
$10.4B
$27K 0.02%
+349
New +$26.8K
ICLR icon
419
Icon
ICLR
$12.7B
$27K 0.02%
+389
New +$29.3K
IGLB icon
420
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$27K 0.02%
+473
New +$27.1K
JCI icon
421
Johnson Controls International
JCI
$93.7B
$27K 0.02%
+620
New +$28.6K
WAFD icon
422
WaFd
WAFD
$2.77B
$27K 0.02%
+1,190
New +$27.3K
WCC
423
WESCO International
WCC
$18.3B
$27K 0.02%
+592
New +$34.3K
JAH
424
DELISTED
JARDEN CORPORATION
JAH
$27K 0.02%
+548
New +$29K
SFG
425
DELISTED
STANCORP FINL GRP
SFG
$27K 0.02%
+238
New +$24.9K
15 16
17
18 19

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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.