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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
MFA
401
MFA Financial
MFA
$919M
$34K 0.02%
1,268
+32
+3% +$884
NNI icon
402
Nelnet
NNI
$4.53B
$34K 0.02%
1,002
+431
+75% +$14.4K
SBUX icon
403
Starbucks
SBUX
$119B
$34K 0.02%
563
-125
-18% -$7.61K
TTEC icon
404
TTEC Holdings
TTEC
$113M
$34K 0.02%
1,205
+31
+3% +$888
FINL
405
DELISTED
Finish Line
FINL
$34K 0.02%
1,838
+46
+3% +$818
AGU
406
DELISTED
Agrium
AGU
$34K 0.02%
375
– –
GPI icon
407
Group 1 Automotive
GPI
$3.16B
$33K 0.02%
433
+11
+3% +$911
O icon
408
Realty Income
O
$58.6B
$33K 0.02%
662
+27
+4% +$1.29K
ACH
409
Accendra Health
ACH
$107M
$33K 0.02%
904
+23
+3% +$832
ROP icon
410
Roper Technologies
ROP
$39.9B
$33K 0.02%
171
-274
-62% -$50.2K
K
411
DELISTED
Kellanova
K
$32K 0.02%
470
– –
PNC icon
412
PNC Financial Services
PNC
$100B
$32K 0.02%
332
+10
+3% +$929
TAP icon
413
Molson Coors Class B
TAP
$7.93B
$32K 0.02%
345
+34
+11% +$3.06K
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.02%
950
– –
EA
415
DELISTED
Electronic Arts
EA
$31K 0.02%
447
-1
-0.2% -$70
GVA icon
416
Granite Construction
GVA
$5.51B
$31K 0.02%
729
+18
+3% +$675
ICLR icon
417
Icon
ICLR
$12.8B
$31K 0.02%
399
+10
+3% +$714
PPG icon
418
PPG Industries
PPG
$25.7B
$31K 0.02%
310
-34
-10% -$3.44K
RDN icon
419
Radian Group
RDN
$4.87B
$31K 0.02%
2,346
+1,186
+102% +$17.4K
SLM icon
420
SLM Corp
SLM
$5.14B
$31K 0.02%
4,710
+2,751
+140% +$18.7K
STZ icon
421
Constellation Brands
STZ
$22.8B
$31K 0.02%
216
+10
+5% +$1.38K
PE
422
DELISTED
PARSLEY ENERGY INC
PE
$31K 0.02%
1,697
+69
+4% +$1.24K
CRUS icon
423
Cirrus Logic
CRUS
$6.11B
$30K 0.01%
1,000
– –
IGLB icon
424
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$30K 0.01%
538
+65
+14% +$3.69K
LYV icon
425
Live Nation Entertainment
LYV
$43B
$30K 0.01%
1,253
+32
+3% +$820
15 16
17
18 19

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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.