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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
PLD icon
451
Prologis
PLD
$132B
$27K 0.01%
629
+20
+3% +$844
TEX icon
452
Terex
TEX
$7.58B
$27K 0.01%
1,495
+38
+3% +$751
WFM
453
DELISTED
Whole Foods Market Inc
WFM
$27K 0.01%
795
+2
+0.3% +$64
BXLT
454
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$27K 0.01%
681
-6
-0.9% -$209
TNH
455
DELISTED
Terra Nitrogen
TNH
– –
0
– –
BAX icon
456
Baxter International
BAX
$14.4B
$26K 0.01%
666
-59
-8% -$2.16K
GS icon
457
Goldman Sachs
GS
$301B
$26K 0.01%
149
-266
-64% -$49.4K
JCI icon
458
Johnson Controls International
JCI
$91.3B
$26K 0.01%
624
+4
+0.6% +$181
MATV icon
459
Mativ Holdings
MATV
$706M
$26K 0.01%
632
+23
+4% +$920
ECOM
460
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K 0.01%
1,899
+10
+0.5% +$119
MW
461
DELISTED
THE MENS WAREHOUSE INC
MW
$26K 0.01%
1,814
+857
+90% +$23.6K
ABM icon
462
ABM Industries
ABM
$2.81B
$25K 0.01%
895
+22
+3% +$633
AVGO icon
463
Broadcom
AVGO
$2.01T
$25K 0.01%
1,670
-320
-16% -$4.16K
CFG icon
464
Citizens Financial Group
CFG
$30.6B
$25K 0.01%
937
+524
+127% +$13.2K
COLB icon
465
Columbia Banking Systems
COLB
$8.84B
$25K 0.01%
766
-174
-19% -$5.81K
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K 0.01%
470
-266
-36% -$14K
LYB icon
467
LyondellBasell Industries
LYB
$20.2B
$25K 0.01%
292
-13
-4% -$1.2K
NVO
468
Novo Nordisk
NVO
$211B
$25K 0.01%
848
-38
-4% -$1.05K
PGF icon
469
Invesco Financial Preferred ETF
PGF
$667M
$25K 0.01%
+1,309
New +$24.3K
SBAC icon
470
SBA Communications
SBAC
$19.2B
$25K 0.01%
242
-197
-45% -$21.3K
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K 0.01%
1,269
+789
+164% +$16.5K
COHR
472
DELISTED
Coherent Inc
COHR
$25K 0.01%
375
+7
+2% +$431
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
$25K 0.01%
466
+145
+45% +$7.26K
CBT icon
474
Cabot Corp
CBT
$4.46B
$24K 0.01%
582
+11
+2% +$435
ESS icon
475
Essex Property Trust
ESS
$18.2B
$24K 0.01%
100
– –
17 18
19
20 21

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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.