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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
TE
451
DELISTED
TECO ENERGY INC
TE
$24K 0.01%
+900
New +$20.1K
BAX icon
452
Baxter International
BAX
$14.3B
$23K 0.01%
+725
New +$27.4K
FCNCA icon
453
First Citizens BancShares
FCNCA
$25.4B
$23K 0.01%
+102
New +$25K
IWR icon
454
iShares Russell Mid-Cap ETF
IWR
$57.7B
$23K 0.01%
+608
New +$25.2K
PLD icon
455
Prologis
PLD
$133B
$23K 0.01%
+609
New +$23.8K
QCOM icon
456
Qualcomm
QCOM
$171B
$23K 0.01%
422
-2,924
-87% -$174K
SPXC icon
457
SPX Corp
SPXC
$10.9B
$23K 0.01%
+1,909
New +$29.3K
UVV icon
458
Universal Corp
UVV
$1.15B
$23K 0.01%
+469
New +$24.6K
AET
459
DELISTED
Aetna Inc
AET
$23K 0.01%
+206
New +$23.8K
KND
460
DELISTED
Kindred Healthcare
KND
$23K 0.01%
+1,455
New +$29.4K
ACRE
461
Ares Commercial Real Estate
ACRE
$262M
$22K 0.01%
+1,827
New +$22.4K
ADBE icon
462
Adobe
ADBE
$105B
$22K 0.01%
+271
New +$22K
ESS icon
463
Essex Property Trust
ESS
$18.2B
$22K 0.01%
+100
New +$22.1K
TSM icon
464
TSMC
TSM
$2.19T
$22K 0.01%
+1,065
New +$22.4K
CHD icon
465
Church & Dwight Co
CHD
$24.4B
$21K 0.01%
500
-6,192
-93% -$265K
CLDT
466
Chatham Lodging
CLDT
$580M
$21K 0.01%
+993
New +$24.6K
GVA icon
467
Granite Construction
GVA
$5.49B
$21K 0.01%
+711
New +$23.9K
MATV icon
468
Mativ Holdings
MATV
$706M
$21K 0.01%
+609
New +$22.2K
NSIT icon
469
Insight Enterprises
NSIT
$4.43B
$21K 0.01%
+794
New +$21K
TTEK icon
470
Tetra Tech
TTEK
$9.06B
$21K 0.01%
+4,350
New +$22.3K
ULTA icon
471
Ulta Beauty
ULTA
$23.3B
$21K 0.01%
+127
New +$20.9K
VO icon
472
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K 0.01%
+708
New +$22.1K
BMCH
473
DELISTED
BMC Stock Holdings, Inc
BMCH
$21K 0.01%
+1,203
New +$22.4K
ISCA
474
DELISTED
International Speedway Corp
ISCA
$21K 0.01%
+651
New +$21.7K
FTD
475
DELISTED
FTD Companies, Inc. Common Stock
FTD
$21K 0.01%
+710
New +$20.9K
17 18
19
20 21

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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.