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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
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
$27K 0.02%
+382
New +$31K
AEP icon
427
American Electric Power
AEP
$67B
$26K 0.01%
+443
New +$24.6K
AFL icon
428
Aflac
AFL
$60.8B
$26K 0.01%
+900
New +$27.2K
ATR icon
429
AptarGroup
ATR
$8.5B
$26K 0.01%
+400
New +$26.5K
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26K 0.01%
+204
New +$25.2K
LYB icon
431
LyondellBasell Industries
LYB
$20.6B
$26K 0.01%
+305
New +$27.1K
STZ icon
432
Constellation Brands
STZ
$22.6B
$26K 0.01%
+206
New +$25.4K
TAP icon
433
Molson Coors Class B
TAP
$7.82B
$26K 0.01%
+311
New +$22.5K
TEX icon
434
Terex
TEX
$7.85B
$26K 0.01%
+1,457
New +$31.8K
SE
435
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.01%
+1,007
New +$29.3K
NRF
436
DELISTED
NorthStar Realty Finance Corp.
NRF
$26K 0.01%
+1,052
New +$31.3K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
+857
New +$23.9K
AVGO icon
438
Broadcom
AVGO
$2T
$25K 0.01%
+1,990
New +$25.1K
CI icon
439
Cigna
CI
$72.2B
$25K 0.01%
+182
New +$26.4K
SON icon
440
Sonoco
SON
$5.68B
$25K 0.01%
+650
New +$26.4K
RPXC
441
DELISTED
RPX Corporation
RPXC
$25K 0.01%
+1,811
New +$26.8K
WFM
442
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
+793
New +$28K
ABM icon
443
ABM Industries
ABM
$2.84B
$24K 0.01%
+873
New +$27.6K
FCN icon
444
FTI Consulting
FCN
$4.18B
$24K 0.01%
+590
New +$24.3K
HCA icon
445
HCA Healthcare
HCA
$89.7B
$24K 0.01%
+306
New +$27.1K
IAU icon
446
iShares Gold Trust
IAU
$65B
$24K 0.01%
+1,125
New +$24.4K
NVO
447
Novo Nordisk
NVO
$207B
$24K 0.01%
+886
New +$25.1K
PE
448
DELISTED
PARSLEY ENERGY INC
PE
$24K 0.01%
+1,628
New +$25.3K
PHH
449
DELISTED
PHH Corporation
PHH
$24K 0.01%
+1,719
New +$33.6K
HTS
450
DELISTED
HATTERAS FINANCIAL CORP
HTS
$24K 0.01%
+1,603
New +$26.2K
16 17
18
19 20

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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.